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
351
$6K ﹤0.01%
+355
352
$6K ﹤0.01%
137
353
$5K ﹤0.01%
176
354
$5K ﹤0.01%
50
355
$5K ﹤0.01%
91
356
$5K ﹤0.01%
835
357
$5K ﹤0.01%
+200
358
$5K ﹤0.01%
1,000
359
$5K ﹤0.01%
45
360
$5K ﹤0.01%
+6
361
$5K ﹤0.01%
151
362
$5K ﹤0.01%
120
+100
363
$5K ﹤0.01%
125
364
$5K ﹤0.01%
157
365
$4K ﹤0.01%
106
366
$4K ﹤0.01%
+200
367
$4K ﹤0.01%
30
368
$4K ﹤0.01%
170
369
$4K ﹤0.01%
100
370
$4K ﹤0.01%
102
371
$4K ﹤0.01%
373
372
$4K ﹤0.01%
+500
373
$4K ﹤0.01%
+130
374
$3K ﹤0.01%
47
375
$3K ﹤0.01%
66
13 14
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