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
326
$15K ﹤0.01%
+800
327
$15K ﹤0.01%
+540
328
$15K ﹤0.01%
200
-167
329
$15K ﹤0.01%
229
-34,997
330
$15K ﹤0.01%
+1,025
331
$15K ﹤0.01%
300
-9,714
332
$14K ﹤0.01%
185
-4,998
333
$14K ﹤0.01%
100
-1,020
334
$14K ﹤0.01%
600
-240
335
$14K ﹤0.01%
134
-4,143
336
$14K ﹤0.01%
61
-344
337
$14K ﹤0.01%
187
-96
338
$14K ﹤0.01%
+600
339
$13K ﹤0.01%
121
-97
340
$13K ﹤0.01%
106
-366
341
$13K ﹤0.01%
301
-160
342
$13K ﹤0.01%
151
-5,228
343
$13K ﹤0.01%
219
+15
344
$12K ﹤0.01%
256
-4,948
345
$12K ﹤0.01%
791
-884
346
$12K ﹤0.01%
218
-631
347
$12K ﹤0.01%
100
-1,279
348
$12K ﹤0.01%
279
-221
349
$12K ﹤0.01%
200
-49
350
$12K ﹤0.01%
+300
12 13
14
15 16