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
51
$455K 0.28%
13,718
+329
52
$452K 0.28%
14,440
-770
53
$443K 0.28%
5,855
+205
54
$440K 0.27%
9,831
-2,092
55
$420K 0.26%
10,065
+3,530
56
$417K 0.26%
6,518
+50
57
$395K 0.25%
17,244
-400
58
$385K 0.24%
4,845
59
$381K 0.24%
3,560
60
$340K 0.21%
5,610
61
$333K 0.21%
17,830
+500
62
$330K 0.21%
1,220
+100
63
$324K 0.2%
7,614
-90
64
$307K 0.19%
10,098
65
$294K 0.18%
3,218
+160
66
$282K 0.18%
2,349
+130
67
$279K 0.17%
4,910
-84
68
$265K 0.17%
3,260
-360
69
$262K 0.16%
3,083
-315
70
$255K 0.16%
2,518
71
$251K 0.16%
15,000
+1,250
72
$250K 0.16%
8,285
+400
73
$247K 0.15%
5,162
-41
74
$242K 0.15%
2,266
+1,989
75
$237K 0.15%
2,067
+91
1 2
3
4 5