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
301
$19K ﹤0.01%
888
-1,966
302
$19K ﹤0.01%
502
-110
303
$19K ﹤0.01%
+2,505
304
$19K ﹤0.01%
132
-318
305
$19K ﹤0.01%
260
-1,862
306
$19K ﹤0.01%
550
-18,267
307
$19K ﹤0.01%
400
+259
308
$19K ﹤0.01%
400
-16
309
$18K ﹤0.01%
+332
310
$18K ﹤0.01%
412
-623
311
$18K ﹤0.01%
619
-1,703
312
$18K ﹤0.01%
+1,572
313
$18K ﹤0.01%
+302
314
$18K ﹤0.01%
+6,800
315
$18K ﹤0.01%
+850
316
$17K ﹤0.01%
1,436
-29,763
317
$17K ﹤0.01%
553
-3,118
318
$17K ﹤0.01%
+1,235
319
$16K ﹤0.01%
100
-1,195
320
$16K ﹤0.01%
358
-15,192
321
$16K ﹤0.01%
+150
322
$16K ﹤0.01%
270
-6,034
323
$16K ﹤0.01%
170
-23,216
324
$16K ﹤0.01%
+232
325
$16K ﹤0.01%
+805
11 12
13
14 15