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
176
$36K 0.02%
468
+12
177
$35K 0.02%
+7,775
178
$35K 0.02%
700
179
$34K 0.02%
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180
$34K 0.02%
500
181
$34K 0.02%
295
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$33K 0.02%
538
183
$33K 0.02%
485
+31
184
$33K 0.02%
571
-50
185
$32K 0.02%
+4,293
186
$32K 0.02%
363
+263
187
$32K 0.02%
600
+400
188
$31K 0.02%
266
189
$31K 0.02%
+1,307
190
$31K 0.02%
758
191
$31K 0.02%
595
192
$30K 0.02%
+380
193
$30K 0.02%
1,000
194
$29K 0.02%
588
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195
$29K 0.02%
509
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196
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197
$28K 0.02%
600
198
$28K 0.02%
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199
$28K 0.02%
511
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200
$27K 0.02%
231
-47
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