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
26
$2.27M 0.52%
47,479
27
$2.18M 0.49%
50,655
28
$2.07M 0.47%
56,703
-708
29
$1.81M 0.41%
22,406
+1,900
30
$1.72M 0.39%
24,560
+2,422
31
$1.61M 0.37%
12,199
-13
32
$1.51M 0.34%
19,340
-160
33
$1.45M 0.33%
70,325
-97
34
$1.45M 0.33%
12,279
+906
35
$1.44M 0.33%
77,128
-2,150
36
$1.41M 0.32%
8,320
-68
37
$1.31M 0.3%
46,880
38
$1.27M 0.29%
10,006
-1,608
39
$1.27M 0.29%
19,879
-216
40
$1.26M 0.29%
11,401
41
$1.18M 0.27%
32,672
-200
42
$1.04M 0.24%
25,165
-37
43
$1.03M 0.23%
13,815
-45
44
$1M 0.23%
6,532
45
$966K 0.22%
23,569
+2,470
46
$959K 0.22%
10,496
+67
47
$926K 0.21%
19,052
-125
48
$911K 0.21%
26,628
-452
49
$897K 0.2%
12,371
+2
50
$890K 0.2%
16,117
1
2
3 4 5