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
351
$102K 0.01%
880
-2,819
352
$101K 0.01%
+1,543
353
$100K 0.01%
1,762
+966
354
$100K 0.01%
+572
355
$100K 0.01%
+3,380
356
$100K 0.01%
+857
357
$100K 0.01%
+538
358
$100K 0.01%
+2,505
359
$99K 0.01%
+1,253
360
$99K 0.01%
+7,848
361
$98K 0.01%
1,444
+1,064
362
$98K 0.01%
+3,398
363
$98K 0.01%
+5,099
364
$98K 0.01%
+773
365
$98K 0.01%
1,413
+188
366
$98K 0.01%
1,391
+605
367
$97K 0.01%
+4,350
368
$97K 0.01%
2,321
+1,449
369
$97K 0.01%
1,300
+1,275
370
$96K 0.01%
+6,099
371
$96K 0.01%
+2,443
372
$96K 0.01%
3,043
-181,661
373
$96K 0.01%
760
+446
374
$96K 0.01%
+4,700
375
$95K 0.01%
817
+765
13 14
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