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

Top Sells

1
+$933K
2
+$421K
3
+$265K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$247K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$218K

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
376
$3K ﹤0.01%
102
377
$3K ﹤0.01%
75
378
$3K ﹤0.01%
384
379
$3K ﹤0.01%
231
380
$3K ﹤0.01%
+200
381
$2K ﹤0.01%
40
382
$2K ﹤0.01%
24
-5,048
383
$2K ﹤0.01%
102
384
$2K ﹤0.01%
100
385
$2K ﹤0.01%
180
386
$2K ﹤0.01%
21
387
$2K ﹤0.01%
240
388
$2K ﹤0.01%
21
389
$2K ﹤0.01%
40
390
$2K ﹤0.01%
93
391
$2K ﹤0.01%
126
-101
392
$2K ﹤0.01%
200
393
$2K ﹤0.01%
5
394
$2K ﹤0.01%
72
395
$2K ﹤0.01%
+236
396
$2K ﹤0.01%
121
397
$2K ﹤0.01%
7
398
$2K ﹤0.01%
340
399
$2K ﹤0.01%
140
400
$1K ﹤0.01%
16
14 15
16
17 18