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
326
$9K ﹤0.01%
2
327
$9K ﹤0.01%
160
328
$8K ﹤0.01%
200
329
$8K ﹤0.01%
250
330
$8K ﹤0.01%
500
331
$8K ﹤0.01%
317
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$8K ﹤0.01%
180
333
$8K ﹤0.01%
125
334
$8K ﹤0.01%
290
335
$8K ﹤0.01%
1,007
336
$8K ﹤0.01%
151
337
$7K ﹤0.01%
292
338
$7K ﹤0.01%
98
339
$7K ﹤0.01%
240
340
$7K ﹤0.01%
700
341
$7K ﹤0.01%
500
342
$6K ﹤0.01%
1,684
343
$6K ﹤0.01%
100
344
$6K ﹤0.01%
755
345
$6K ﹤0.01%
+50
346
$6K ﹤0.01%
+195
347
$6K ﹤0.01%
750
348
$6K ﹤0.01%
750
349
$6K ﹤0.01%
100
350
$6K ﹤0.01%
100
12 13
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