JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
452
New
Increased
Reduced
Closed

Top Buys

1 +$1.92M
2 +$1.1M
3 +$1.05M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$669K
5
IAU icon
iShares Gold Trust
IAU
+$578K

Sector Composition

1 Healthcare 6.44%
2 Industrials 3.65%
3 Energy 3.53%
4 Technology 3.11%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$5K ﹤0.01%
30
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$4K ﹤0.01%
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$4K ﹤0.01%
373
359
$4K ﹤0.01%
45
360
$4K ﹤0.01%
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361
$3K ﹤0.01%
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362
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363
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66
364
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500
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30
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105
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300
368
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369
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82
372
$3K ﹤0.01%
170
373
$3K ﹤0.01%
+53
374
$3K ﹤0.01%
108
-350
375
$3K ﹤0.01%
100