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
$448M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
495
New
Increased
Reduced
Closed

Top Sells

1 +$52.1M
2 +$4.24M
3 +$3.54M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.12M
5
IAU icon
iShares Gold Trust
IAU
+$1.8M

Sector Composition

1 Financials 8.54%
2 Healthcare 3.09%
3 Technology 2.8%
4 Industrials 1.58%
5 Communication Services 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$8K ﹤0.01%
+162
377
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+1
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170
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+30
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62
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300
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+105
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3,000
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+500
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750
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$5K ﹤0.01%
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398
$5K ﹤0.01%
200
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$5K ﹤0.01%
98
400
$5K ﹤0.01%
110