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
401
$1K ﹤0.01%
+5
402
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+20
403
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31
404
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40
405
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406
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2
407
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408
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41
409
– –
0
410
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735
411
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32
+25
412
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+100
413
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+25
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44
415
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+20
416
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20
417
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35
418
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419
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4
420
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19
-2
421
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11
+1
422
$1K ﹤0.01%
20
423
– –
-175
424
$0 ﹤0.01%
3
425
– –
-103
15 16
17
18 19