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
1
$18.8M 11.75%
214,975
+12,527
2
$15.8M 9.87%
227,529
+15,039
3
$12.4M 7.74%
457,374
+70,583
4
$10.8M 6.73%
435,010
+17,295
5
$7.05M 4.4%
273,640
+22,426
6
$6.3M 3.93%
129,571
-4,491
7
$5.18M 3.23%
343,415
+945
8
$4.95M 3.08%
598,211
+16,618
9
$4.15M 2.58%
83,084
-4,940
10
$4.11M 2.56%
118,160
-2,296
11
$3.91M 2.44%
150,991
+25,849
12
$3.53M 2.2%
66,266
13
$2.91M 1.82%
53,952
+478
14
$2.55M 1.59%
63,448
-6,599
15
$2.5M 1.56%
48,378
-440
16
$2.37M 1.48%
89,905
-2,531
17
$2.12M 1.32%
24,611
-269
18
$2.11M 1.32%
27,291
-389
19
$1.98M 1.23%
46,880
20
$1.53M 0.95%
24,755
+2,463
21
$1.43M 0.89%
26,350
-1,016
22
$1.42M 0.88%
27,684
-560
23
$1.32M 0.82%
53,559
-600
24
$1.31M 0.81%
15,079
+155
25
$1.2M 0.75%
17,400
-67
1
2 3 4 5