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
76
$236K 0.15%
27,480
77
$224K 0.14%
1,746
+108
78
$224K 0.14%
5,406
-686
79
$222K 0.14%
2,660
-275
80
$221K 0.14%
+1,462
81
$218K 0.14%
12,900
+2,400
82
$217K 0.14%
5,970
83
$215K 0.13%
3,600
-176
84
$209K 0.13%
11,250
-50
85
$196K 0.12%
2,509
-196
86
$193K 0.12%
5,121
-500
87
$173K 0.11%
1,027
+82
88
$170K 0.11%
1
89
$164K 0.1%
1,776
90
$158K 0.1%
2,141
91
$158K 0.1%
5,782
+485
92
$155K 0.1%
3,338
-239
93
$152K 0.09%
3,257
-100
94
$143K 0.09%
2,270
-114
95
$141K 0.09%
1,395
+161
96
$141K 0.09%
1,770
97
$139K 0.09%
4,000
98
$138K 0.09%
5,500
99
$138K 0.09%
2,058
100
$135K 0.08%
6,453
2 3
4
5 6