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 19.06%
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
276
$29K 0.01%
+1,000
277
$28K 0.01%
+709
278
$28K 0.01%
200
-282
279
$28K 0.01%
640
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280
$28K 0.01%
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281
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300
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282
$26K 0.01%
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283
$26K 0.01%
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284
$26K 0.01%
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285
$26K 0.01%
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286
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287
$26K 0.01%
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288
$26K 0.01%
200
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289
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500
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290
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291
$25K 0.01%
300
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292
$25K 0.01%
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293
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294
$25K 0.01%
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296
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297
$23K 0.01%
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298
$23K 0.01%
200
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$23K 0.01%
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300
$22K 0.01%
2,000
-805
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