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
201
$27K 0.02%
+960
202
$27K 0.02%
557
+125
203
$27K 0.02%
+2,800
204
$27K 0.02%
800
205
$27K 0.02%
296
206
$27K 0.02%
350
207
$27K 0.02%
+841
208
$26K 0.02%
+550
209
$26K 0.02%
501
210
$26K 0.02%
447
211
$26K 0.02%
1,822
212
$25K 0.02%
426
213
$25K 0.02%
281
214
$25K 0.02%
280
215
$24K 0.02%
1,007
+500
216
$24K 0.02%
1,408
217
$24K 0.02%
1,750
+650
218
$23K 0.01%
+380
219
$23K 0.01%
300
220
$23K 0.01%
400
221
$23K 0.01%
270
222
$23K 0.01%
+1,235
223
$22K 0.01%
222
+179
224
$22K 0.01%
1,615
+1,000
225
$22K 0.01%
821
7 8
9
10 11