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
101
$126K 0.08%
1,210
-133
102
$121K 0.08%
2,969
+1,701
103
$121K 0.08%
2,250
-790
104
$118K 0.07%
4,614
-97
105
$115K 0.07%
+2,280
106
$115K 0.07%
1,026
-8,321
107
$110K 0.07%
3,317
108
$110K 0.07%
762
109
$107K 0.07%
1,493
-150
110
$107K 0.07%
1,045
111
$106K 0.07%
2,905
112
$105K 0.07%
5,777
113
$104K 0.06%
1,798
-23
114
$103K 0.06%
2,968
115
$102K 0.06%
1,210
116
$100K 0.06%
7,814
117
$98K 0.06%
1,979
118
$98K 0.06%
1,262
+460
119
$97K 0.06%
1,224
-105
120
$96K 0.06%
7,624
121
$92K 0.06%
1,319
+200
122
$92K 0.06%
886
123
$89K 0.06%
1,269
124
$89K 0.06%
2,403
-154
125
$85K 0.05%
5,976
3 4
5
6 7