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
$183M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$2.72M
3
+$1.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M
5
AFL icon
Aflac
AFL
+$897K

Top Sells

1
+$1.14M
2
+$276K
3
+$236K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$221K
5
MAS icon
Masco
MAS
+$179K

Sector Composition

1 Healthcare 6.25%
2 Industrials 3.37%
3 Energy 3.28%
4 Technology 3.05%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$12K 0.01%
283
302
$11K 0.01%
100
303
$11K 0.01%
+150
304
$11K 0.01%
301
305
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+150
306
$11K 0.01%
83
307
$11K 0.01%
345
308
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100
309
$11K 0.01%
124
310
$11K 0.01%
450
311
$11K 0.01%
318
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500
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200
314
$11K 0.01%
150
315
$11K 0.01%
200
316
$10K 0.01%
+400
317
$10K 0.01%
1,450
318
$10K 0.01%
305
319
$10K 0.01%
+142
320
$10K 0.01%
+75
321
$10K 0.01%
508
322
$10K 0.01%
600
323
$9K ﹤0.01%
+250
324
$9K ﹤0.01%
101
325
$9K ﹤0.01%
100
11 12
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