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
301
$130K 0.02%
+954
302
$129K 0.02%
+4,020
303
$128K 0.02%
+2,196
304
$128K 0.02%
+1,024
305
$128K 0.02%
+19,295
306
$127K 0.02%
614
+457
307
$127K 0.02%
+4,362
308
$126K 0.02%
2,392
-3,820
309
$125K 0.02%
+5,708
310
$125K 0.02%
+4,958
311
$124K 0.02%
+3,282
312
$123K 0.02%
3,960
-1,284,020
313
$122K 0.02%
+1,698
314
$122K 0.02%
+1,399
315
$122K 0.02%
+5,346
316
$121K 0.02%
+2,800
317
$120K 0.02%
+3,603
318
$119K 0.02%
+1,673
319
$119K 0.02%
3,455
+3,126
320
$117K 0.02%
+1,784
321
$117K 0.02%
3,671
+2,934
322
$116K 0.02%
4,525
+3,125
323
$116K 0.02%
+2,448
324
$116K 0.02%
+8,147
325
$115K 0.02%
+4,356
11 12
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