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
151
$122K 0.03%
1,849
-40
152
$121K 0.03%
1,575
153
$118K 0.03%
2,652
154
$118K 0.03%
487
155
$117K 0.03%
2,688
-330
156
$116K 0.03%
1,777
+1,200
157
$116K 0.03%
871
158
$111K 0.03%
10,021
159
$110K 0.03%
1,400
160
$106K 0.02%
1,332
161
$104K 0.02%
951
162
$100K 0.02%
+1,475
163
$97K 0.02%
1,721
164
$95K 0.02%
10,624
165
$94K 0.02%
2,246
166
$89K 0.02%
1,447
167
$88K 0.02%
2,573
168
$83K 0.02%
765
169
$82K 0.02%
1,854
170
$79K 0.02%
680
171
$79K 0.02%
953
172
$79K 0.02%
1,572
173
$78K 0.02%
555
174
$77K 0.02%
3,058
175
$77K 0.02%
7,116
5 6
7
8 9