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
51
$852K 0.19%
15,369
52
$851K 0.19%
18,972
-201
53
$840K 0.19%
3,449
-643
54
$834K 0.19%
8,642
+12
55
$781K 0.18%
17,180
-200
56
$764K 0.17%
3
57
$764K 0.17%
5,061
-214
58
$757K 0.17%
14,620
-132
59
$744K 0.17%
23,771
-400
60
$728K 0.17%
5,167
-255
61
$687K 0.16%
140,444
-65,983
62
$676K 0.15%
3,883
-545
63
$675K 0.15%
2,792
-41
64
$668K 0.15%
13,800
+100
65
$617K 0.14%
7,076
66
$604K 0.14%
18,531
+777
67
$590K 0.13%
8,332
-500
68
$566K 0.13%
3,726
69
$557K 0.13%
20,772
+933
70
$541K 0.12%
11,640
-200
71
$540K 0.12%
5,176
72
$532K 0.12%
4,609
-8
73
$520K 0.12%
6,313
+918
74
$502K 0.11%
7,705
-327
75
$497K 0.11%
3,924
-910
1 2
3
4 5