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
26
$1.16M 0.72%
16,405
27
$1.09M 0.68%
6,516
+1,424
28
$939K 0.59%
40,096
-1,000
29
$934K 0.58%
28,053
30
$926K 0.58%
22,416
-577
31
$882K 0.55%
50,330
-4,500
32
$854K 0.53%
22,543
+2,475
33
$834K 0.52%
48,972
-1,120
34
$729K 0.45%
16,543
-500
35
$704K 0.44%
7,316
-51
36
$700K 0.44%
31,340
37
$651K 0.41%
29,831
+441
38
$645K 0.4%
7,994
-521
39
$628K 0.39%
6,293
-162
40
$554K 0.35%
4,564
+290
41
$529K 0.33%
4,662
+456
42
$518K 0.32%
2,925
+87
43
$514K 0.32%
10,225
-1,725
44
$493K 0.31%
26,289
45
$486K 0.3%
25,984
46
$478K 0.3%
7,498
+1,658
47
$467K 0.29%
4,407
+1,567
48
$461K 0.29%
21,801
49
$460K 0.29%
40,462
-1,832
50
$457K 0.28%
5,387
-312
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