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
276
$24K 0.01%
533
-883
277
$24K 0.01%
534
+384
278
$24K 0.01%
264
-165
279
$23K 0.01%
900
+506
280
$23K 0.01%
461
-18,254
281
$23K 0.01%
7,501
+6,830
282
$23K 0.01%
100
-2,632
283
$23K 0.01%
1,900
-4,292
284
$23K 0.01%
204
-503
285
$22K 0.01%
696
-8,862
286
$22K 0.01%
720
-249
287
$22K 0.01%
+846
288
$22K 0.01%
318
+125
289
$21K 0.01%
200
-1,540
290
$21K 0.01%
858
-8,296
291
$21K 0.01%
176
-245
292
$21K 0.01%
214
-8,480
293
$21K 0.01%
+800
294
$21K 0.01%
+1,875
295
$20K ﹤0.01%
510
-2,298
296
$20K ﹤0.01%
235
-150
297
$20K ﹤0.01%
257
-5,388
298
$20K ﹤0.01%
82
-548
299
$20K ﹤0.01%
418
+319
300
$20K ﹤0.01%
+800
10 11
12
13 14