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
$183M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$2.72M
3
+$1.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M
5
AFL icon
Aflac
AFL
+$897K

Top Sells

1
+$1.14M
2
+$276K
3
+$236K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$221K
5
MAS icon
Masco
MAS
+$179K

Sector Composition

1 Healthcare 6.25%
2 Industrials 3.37%
3 Energy 3.28%
4 Technology 3.05%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19K 0.01%
1,025
252
$19K 0.01%
1,600
253
$19K 0.01%
1,750
254
$19K 0.01%
200
255
$18K 0.01%
670
256
$18K 0.01%
1,768
257
$18K 0.01%
500
258
$18K 0.01%
200
259
$18K 0.01%
225
260
$17K 0.01%
+600
261
$17K 0.01%
655
262
$17K 0.01%
644
263
$17K 0.01%
351
264
$17K 0.01%
570
+270
265
$17K 0.01%
+2,313
266
$17K 0.01%
270
267
$17K 0.01%
483
+375
268
$17K 0.01%
1,114
-833
269
$16K 0.01%
1,000
270
$16K 0.01%
270
271
$16K 0.01%
195
272
$16K 0.01%
161
-1,234
273
$16K 0.01%
388
274
$16K 0.01%
346
-19
275
$16K 0.01%
1,795
9 10
11
12 13