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
251
$30K 0.01%
224
+25
252
$29K 0.01%
270
-310
253
$29K 0.01%
+1,040
254
$29K 0.01%
380
-1,064
255
$29K 0.01%
310
-125
256
$29K 0.01%
1,000
+705
257
$29K 0.01%
171
-556
258
$28K 0.01%
+792
259
$28K 0.01%
400
+132
260
$28K 0.01%
500
-641
261
$28K 0.01%
+1,775
262
$28K 0.01%
+272
263
$28K 0.01%
684
-1,742
264
$27K 0.01%
+702
265
$27K 0.01%
582
-1,174
266
$27K 0.01%
172
+20
267
$27K 0.01%
384
-570
268
$27K 0.01%
1,246
+681
269
$26K 0.01%
445
-5,495
270
$25K 0.01%
241
-3,994
271
$25K 0.01%
1,250
+871
272
$25K 0.01%
350
+264
273
$25K 0.01%
+600
274
$25K 0.01%
1,770
-585
275
$25K 0.01%
658
-1,131
9 10
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