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
126
$85K 0.05%
2,157
127
$84K 0.05%
2,652
128
$83K 0.05%
7,063
129
$80K 0.05%
4,612
130
$79K 0.05%
1,013
131
$78K 0.05%
+3,168
132
$78K 0.05%
496
+75
133
$78K 0.05%
907
134
$74K 0.05%
1,428
+975
135
$74K 0.05%
1,400
-1,400
136
$73K 0.05%
1,605
137
$72K 0.04%
1,000
138
$71K 0.04%
1,104
139
$70K 0.04%
1,510
-16
140
$70K 0.04%
1,728
141
$69K 0.04%
851
142
$69K 0.04%
914
+350
143
$69K 0.04%
+1,500
144
$68K 0.04%
2,250
145
$67K 0.04%
1,748
146
$67K 0.04%
297
147
$65K 0.04%
1,213
148
$62K 0.04%
1,500
149
$61K 0.04%
683
-16
150
$58K 0.04%
1,023
+213
4 5
6
7 8