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
126
$178K 0.04%
11,098
127
$176K 0.04%
6,191
128
$175K 0.04%
3,211
129
$173K 0.04%
546
130
$162K 0.04%
3,380
131
$159K 0.04%
1,243
132
$158K 0.04%
1,828
133
$158K 0.04%
1,997
-262
134
$156K 0.04%
1,954
135
$153K 0.03%
5,935
136
$151K 0.03%
2,817
-187
137
$150K 0.03%
2,685
138
$149K 0.03%
1,950
139
$142K 0.03%
1,820
140
$142K 0.03%
9,064
-150
141
$141K 0.03%
2,425
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142
$141K 0.03%
3,082
-875
143
$141K 0.03%
1,193
144
$138K 0.03%
4,150
145
$133K 0.03%
6,198
146
$132K 0.03%
2,823
147
$129K 0.03%
1,404
148
$127K 0.03%
884
149
$125K 0.03%
1,000
150
$123K 0.03%
2,558
4 5
6
7 8