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
$411M
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,730
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$46.5M
3
+$29.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.5M
5
AFL icon
Aflac
AFL
+$23M

Top Sells

1
+$93.2M
2
+$61.2M
3
+$56.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$52.2M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$41M

Sector Composition

1 Financials 8.09%
2 Healthcare 3.03%
3 Technology 2.75%
4 Industrials 1.53%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$41K 0.01%
252
-1,863
227
$39K 0.01%
2,750
-1,905
228
$39K 0.01%
333
-1,457
229
$38K 0.01%
872
-1,449
230
$38K 0.01%
4,079
+463
231
$38K 0.01%
850
-27,821
232
$38K 0.01%
754
-12,587
233
$37K 0.01%
750
-37,606
234
$36K 0.01%
1,038
-9,792
235
$36K 0.01%
1,000
-25,300
236
$36K 0.01%
202
-412
237
$36K 0.01%
302
-267
238
$36K 0.01%
564
-4,174
239
$36K 0.01%
751
+608
240
$35K 0.01%
446
-1
241
$34K 0.01%
959
-17,356
242
$34K 0.01%
+2,000
243
$34K 0.01%
+962
244
$34K 0.01%
+2,274
245
$32K 0.01%
345
-3,492
246
$32K 0.01%
480
-648
247
$31K 0.01%
1,300
+1,169
248
$31K 0.01%
+1,000
249
$31K 0.01%
314
-446
250
$30K 0.01%
727
-3,310
8 9
10
11 12