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
$685M
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,755
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$61.2M
3
+$56.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$48.1M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$41M

Top Sells

1
+$39.9M
2
+$31.8M
3
+$25.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.8M
5
AFL icon
Aflac
AFL
+$23.8M

Sector Composition

1 Consumer Staples 7.01%
2 Financials 4.96%
3 Industrials 3.98%
4 Energy 3.08%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$191K 0.03%
2,370
+1,601
227
$190K 0.03%
1,689
+844
228
$190K 0.03%
+4,432
229
$189K 0.03%
+22,582
230
$189K 0.03%
3,861
+2,189
231
$188K 0.03%
4,037
+3,205
232
$186K 0.03%
+12,916
233
$185K 0.03%
+3,710
234
$184K 0.03%
+16,572
235
$184K 0.03%
+1,005
236
$183K 0.03%
+5,225
237
$183K 0.03%
1,379
+1,339
238
$183K 0.03%
3,826
+2,711
239
$182K 0.03%
3,068
+3,009
240
$182K 0.03%
+5,718
241
$181K 0.03%
+2,805
242
$181K 0.03%
+35,781
243
$181K 0.03%
+2,920
244
$181K 0.03%
+2,949
245
$180K 0.03%
+6,655
246
$179K 0.03%
+2,812
247
$179K 0.03%
7,060
-607,985
248
$177K 0.03%
1,740
+1,540
249
$176K 0.03%
+2,374
250
$176K 0.03%
+1,133
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