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
$223M
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.7M
3
+$4.62M
4
APLE icon
Apple Hospitality REIT
APLE
+$4.34M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.27M

Top Sells

1
+$45.8M
2
+$45M
3
+$36.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$36M
5
AFL icon
Aflac
AFL
+$31.1M

Sector Composition

1 Technology 19.06%
2 Healthcare 12.76%
3 Financials 10.78%
4 Industrials 9.14%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48K 0.02%
+1,900
227
$47K 0.02%
610
-3,540
228
$47K 0.02%
520
-10
229
$46K 0.02%
4,971
+1,971
230
$46K 0.02%
750
+732
231
$46K 0.02%
+2,000
232
$45K 0.02%
400
-1,055
233
$45K 0.02%
+827
234
$44K 0.02%
+577
235
$44K 0.02%
600
-800
236
$42K 0.02%
+158
237
$41K 0.02%
+925
238
$41K 0.02%
+900
239
$41K 0.02%
600
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240
$41K 0.02%
1,000
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241
$41K 0.02%
1,025
+491
242
$41K 0.02%
277
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243
$40K 0.02%
+2,555
244
$40K 0.02%
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245
$40K 0.02%
314
246
$39K 0.02%
400
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247
$39K 0.02%
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248
$39K 0.02%
+1,050
249
$38K 0.02%
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250
$38K 0.02%
240
-2,229
8 9
10
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