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
$223M
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.7M
3
+$4.62M
4
APLE icon
Apple Hospitality REIT
APLE
+$4.34M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.27M

Top Sells

1
+$45.8M
2
+$45M
3
+$36.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$36M
5
AFL icon
Aflac
AFL
+$31.1M

Sector Composition

1 Technology 19.06%
2 Healthcare 12.76%
3 Financials 10.78%
4 Industrials 9.14%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$13K 0.01%
+1,000
352
$13K 0.01%
+125
353
$13K 0.01%
165
-1,789
354
$12K 0.01%
85
-185
355
$12K 0.01%
+1,185
356
$12K 0.01%
+620
357
$12K 0.01%
418
+147
358
$12K 0.01%
50
-10
359
$12K 0.01%
+744
360
$12K 0.01%
+385
361
$12K 0.01%
+400
362
$12K 0.01%
+675
363
$12K 0.01%
+458
364
$12K 0.01%
+1,000
365
$11K ﹤0.01%
+316
366
$11K ﹤0.01%
+150
367
$11K ﹤0.01%
+350
368
$11K ﹤0.01%
+267
369
$11K ﹤0.01%
324
-36
370
$10K ﹤0.01%
+650
371
$10K ﹤0.01%
146
-897
372
$10K ﹤0.01%
+102
373
$10K ﹤0.01%
+137
374
$10K ﹤0.01%
+271
375
$10K ﹤0.01%
+200
13 14
15
16 17