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
76
$483K 0.11%
5,997
77
$471K 0.11%
7,980
+2,245
78
$468K 0.11%
3,618
-101
79
$466K 0.11%
9,290
-866
80
$465K 0.11%
4,955
81
$406K 0.09%
1,495
+30
82
$401K 0.09%
3,246
83
$388K 0.09%
15,988
-35
84
$379K 0.09%
898
-12
85
$376K 0.09%
6,786
+1
86
$361K 0.08%
16,370
87
$360K 0.08%
1,942
-21
88
$356K 0.08%
15,713
+15,514
89
$356K 0.08%
2,324
90
$355K 0.08%
6,946
91
$351K 0.08%
2,386
92
$345K 0.08%
6,757
93
$340K 0.08%
6,543
94
$315K 0.07%
7,905
-900
95
$311K 0.07%
3,375
96
$308K 0.07%
14,359
97
$295K 0.07%
3,291
98
$293K 0.07%
16,125
99
$277K 0.06%
4,062
100
$272K 0.06%
6,247
+62
2 3
4
5 6