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
276
$153K 0.02%
3,249
+3,149
277
$151K 0.02%
630
+548
278
$151K 0.02%
1,314
-2,635
279
$151K 0.02%
1,239
-45,767
280
$150K 0.02%
+2,070
281
$150K 0.02%
+3,184
282
$149K 0.02%
+2,577
283
$145K 0.02%
399
-507
284
$145K 0.02%
+3,173
285
$144K 0.02%
1,120
+1,020
286
$141K 0.02%
727
+499
287
$140K 0.02%
+518
288
$139K 0.02%
+2,049
289
$138K 0.02%
+4,034
290
$138K 0.02%
6,625
-1,635
291
$137K 0.02%
2,142
-3,243
292
$137K 0.02%
+3,296
293
$136K 0.02%
3,134
+1,323
294
$136K 0.02%
11,059
+10,336
295
$136K 0.02%
+2,152
296
$133K 0.02%
10,082
+4,113
297
$133K 0.02%
1,557
-1,600
298
$132K 0.02%
+1,220
299
$131K 0.02%
+4,941
300
$131K 0.02%
+7,500
10 11
12
13 14