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
201
$53K 0.01%
795
202
$52K 0.01%
800
203
$51K 0.01%
1,456
204
$51K 0.01%
750
-308
205
$51K 0.01%
1,647
206
$51K 0.01%
2,943
207
$50K 0.01%
1,000
208
$50K 0.01%
796
209
$50K 0.01%
225
210
$49K 0.01%
4,000
211
$48K 0.01%
252
212
$47K 0.01%
499
213
$47K 0.01%
2,982
214
$47K 0.01%
862
+112
215
$46K 0.01%
3,609
-1,209
216
$44K 0.01%
700
217
$44K 0.01%
652
218
$44K 0.01%
333
219
$43K 0.01%
803
220
$42K 0.01%
302
221
$42K 0.01%
850
222
$42K 0.01%
1,500
223
$41K 0.01%
754
224
$40K 0.01%
2,750
225
$40K 0.01%
447
7 8
9
10 11