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
$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
1
$59.7M 13.56%
706,287
+44,875
2
$46.8M 10.64%
1,346,295
+10,095
3
$34.3M 7.78%
866,205
+17,157
4
$30.1M 6.83%
727,798
-13,173
5
$28.3M 6.42%
305,088
+1,767
6
$25.9M 5.88%
665,834
-1,262
7
$18.3M 4.16%
261,065
-4,377
8
$17.8M 4.04%
435,085
-650
9
$15.9M 3.62%
667,334
+26,569
10
$12.3M 2.8%
86,603
+3,836
11
$8.98M 2.04%
66,222
+1,708
12
$7.67M 1.74%
153,243
-6,986
13
$7.17M 1.63%
64,577
+12,833
14
$6.7M 1.52%
324,225
-7,820
15
$6.33M 1.44%
61,521
-1,066
16
$6.25M 1.42%
127,192
-768
17
$4.59M 1.04%
126,819
-2,976
18
$4.25M 0.97%
57,230
-528
19
$4.05M 0.92%
45,682
-1,365
20
$3.73M 0.85%
277,308
+19,113
21
$3.34M 0.76%
99,062
-345
22
$2.77M 0.63%
22,297
-917
23
$2.66M 0.6%
81,334
+2,746
24
$2.61M 0.59%
24,559
-40
25
$2.39M 0.54%
34,719
1
2 3 4 5