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
101
$272K 0.06%
2,211
102
$264K 0.06%
1,809
103
$257K 0.06%
1,823
-109
104
$250K 0.06%
4,200
105
$247K 0.06%
4,150
106
$242K 0.06%
5,045
107
$237K 0.05%
1,991
108
$236K 0.05%
4,521
-150
109
$236K 0.05%
4,428
110
$218K 0.05%
6,848
-271
111
$217K 0.05%
1,968
-42
112
$211K 0.05%
3,536
-479
113
$204K 0.05%
1,400
114
$203K 0.05%
1,180
115
$202K 0.05%
7,298
116
$201K 0.05%
2,607
117
$201K 0.05%
3,366
118
$196K 0.04%
1,589
+51
119
$196K 0.04%
1,659
120
$191K 0.04%
1,776
121
$185K 0.04%
12,315
122
$183K 0.04%
2,550
123
$181K 0.04%
2,957
124
$181K 0.04%
1,450
125
$180K 0.04%
4,025
3 4
5
6 7