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
401
$4K ﹤0.01%
61
402
$4K ﹤0.01%
73
403
$3K ﹤0.01%
500
404
$3K ﹤0.01%
105
405
$3K ﹤0.01%
41
406
$3K ﹤0.01%
79
+29
407
$3K ﹤0.01%
180
408
$3K ﹤0.01%
21
409
$3K ﹤0.01%
52
410
$3K ﹤0.01%
53
411
$3K ﹤0.01%
102
412
$3K ﹤0.01%
88
+1
413
$3K ﹤0.01%
349
-40
414
$3K ﹤0.01%
+44
415
$3K ﹤0.01%
4
416
$3K ﹤0.01%
4,500
417
$3K ﹤0.01%
93
418
$2K ﹤0.01%
45
419
$2K ﹤0.01%
12
420
$2K ﹤0.01%
18
421
$2K ﹤0.01%
24
-13
422
$2K ﹤0.01%
1
423
$2K ﹤0.01%
41
424
$2K ﹤0.01%
31
425
$2K ﹤0.01%
500
15 16
17
18 19