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
176
$77K 0.02%
5,621
177
$76K 0.02%
3,030
-600
178
$71K 0.02%
1,331
179
$71K 0.02%
1,481
180
$70K 0.02%
667
-63
181
$70K 0.02%
785
-200
182
$69K 0.02%
482
183
$69K 0.02%
530
184
$68K 0.02%
1,114
185
$68K 0.02%
526
186
$67K 0.02%
652
-100
187
$66K 0.02%
332
188
$66K 0.02%
1,586
-17
189
$66K 0.02%
1,324
190
$63K 0.01%
1,173
191
$60K 0.01%
4,292
192
$59K 0.01%
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193
$58K 0.01%
1,232
194
$58K 0.01%
700
195
$58K 0.01%
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196
$57K 0.01%
1,478
197
$55K 0.01%
656
198
$55K 0.01%
786
199
$54K 0.01%
4,800
200
$53K 0.01%
1,363
+191
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