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
$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
151
$58K 0.04%
1,566
152
$58K 0.04%
1,267
153
$57K 0.04%
533
-248
154
$56K 0.03%
2,017
-628
155
$55K 0.03%
555
-195
156
$55K 0.03%
607
+188
157
$54K 0.03%
1,165
+465
158
$53K 0.03%
1,364
159
$50K 0.03%
1,000
160
$48K 0.03%
688
161
$46K 0.03%
1,341
+631
162
$46K 0.03%
400
-100
163
$45K 0.03%
1,212
+329
164
$43K 0.03%
1,121
165
$43K 0.03%
416
166
$42K 0.03%
1,127
+469
167
$41K 0.03%
393
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168
$40K 0.02%
805
169
$38K 0.02%
1,500
170
$38K 0.02%
7,501
171
$38K 0.02%
750
172
$37K 0.02%
578
+130
173
$37K 0.02%
+694
174
$37K 0.02%
555
+275
175
$36K 0.02%
+715
5 6
7
8 9