JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$440M
AUM Growth
+$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
488
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$1.42M
3
+$679K
4
IAU icon
iShares Gold Trust
IAU
+$634K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$547K

Top Sells

1
+$544K
2
+$350K
3
+$323K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$307K
5
VUG icon
Vanguard Growth ETF
VUG
+$204K

Sector Composition

1 Financials 8.25%
2 Healthcare 3.17%
3 Technology 2.6%
4 Industrials 1.5%
5 Communication Services 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$10K ﹤0.01%
300
352
$10K ﹤0.01%
360
-180
353
$10K ﹤0.01%
136
354
$10K ﹤0.01%
900
355
$10K ﹤0.01%
222
356
$10K ﹤0.01%
758
357
$9K ﹤0.01%
100
358
$9K ﹤0.01%
400
359
$9K ﹤0.01%
191
360
$9K ﹤0.01%
78
361
$9K ﹤0.01%
300
362
$9K ﹤0.01%
100
363
$8K ﹤0.01%
304
364
$8K ﹤0.01%
100
365
$8K ﹤0.01%
75
366
$8K ﹤0.01%
56
367
$8K ﹤0.01%
82
368
$8K ﹤0.01%
95
369
$7K ﹤0.01%
108
370
$7K ﹤0.01%
100
371
$7K ﹤0.01%
92
372
$7K ﹤0.01%
275
373
$7K ﹤0.01%
170
374
$7K ﹤0.01%
62
375
$7K ﹤0.01%
300
13 14
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