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 19.05%
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
251
$35K 0.02%
+1,142
252
$35K 0.02%
+1,000
253
$35K 0.02%
875
-1,144,560
254
$35K 0.02%
2,010
+1,275
255
$33K 0.01%
+353
256
$33K 0.01%
+1,702
257
$33K 0.01%
+1,155
258
$32K 0.01%
+1,540
259
$32K 0.01%
+500
260
$31K 0.01%
640
+496
261
$31K 0.01%
+496
262
$31K 0.01%
+300
263
$30K 0.01%
+375
264
$30K 0.01%
1,108
+317
265
$30K 0.01%
694
-12,290
266
$30K 0.01%
+1,285
267
$30K 0.01%
+1,045
268
$30K 0.01%
+262
269
$30K 0.01%
182
-5,372
270
$30K 0.01%
+1,185
271
$30K 0.01%
2,150
+1,801
272
$30K 0.01%
+240
273
$29K 0.01%
+1,033
274
$29K 0.01%
756
+699
275
$29K 0.01%
+900
9 10
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