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
376
$7K ﹤0.01%
37
377
$7K ﹤0.01%
156
378
$7K ﹤0.01%
232
379
$7K ﹤0.01%
3,000
380
$6K ﹤0.01%
144
381
$6K ﹤0.01%
23
-59
382
$6K ﹤0.01%
200
383
$6K ﹤0.01%
750
384
$5K ﹤0.01%
41
385
$5K ﹤0.01%
200
386
$5K ﹤0.01%
98
387
$5K ﹤0.01%
58
388
$5K ﹤0.01%
+110
389
$5K ﹤0.01%
+115
390
$5K ﹤0.01%
26
391
$5K ﹤0.01%
79
392
$5K ﹤0.01%
196
393
$4K ﹤0.01%
59
394
$4K ﹤0.01%
188
395
$4K ﹤0.01%
26
396
$4K ﹤0.01%
114
397
$4K ﹤0.01%
61
398
$4K ﹤0.01%
100
399
$4K ﹤0.01%
50
400
$4K ﹤0.01%
250
14 15
16
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