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
251
$176K 0.03%
+1,750
252
$175K 0.03%
2,042
-158
253
$174K 0.03%
1,575
-203
254
$170K 0.02%
+5,687
255
$170K 0.02%
+6,930
256
$170K 0.02%
2,076
+1,890
257
$167K 0.02%
+3,825
258
$166K 0.02%
3,588
+3,481
259
$165K 0.02%
+2,122
260
$165K 0.02%
5,420
-22,956
261
$165K 0.02%
4,165
+3,974
262
$165K 0.02%
+9,570
263
$164K 0.02%
+5,658
264
$163K 0.02%
2,031
+1,331
265
$161K 0.02%
+4,902
266
$160K 0.02%
+1,650
267
$159K 0.02%
1,974
+574
268
$159K 0.02%
1,199
-551
269
$159K 0.02%
1,500
+1,396
270
$156K 0.02%
+4,061
271
$155K 0.02%
+3,155
272
$155K 0.02%
+3,873
273
$154K 0.02%
2,550
+1,936
274
$154K 0.02%
847
+834
275
$153K 0.02%
+4,963
9 10
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