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
376
$3K ﹤0.01%
102
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500
378
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30
379
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101
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40
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82
384
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53
385
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240
386
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75
387
$3K ﹤0.01%
+40
388
$3K ﹤0.01%
+45
389
$3K ﹤0.01%
384
390
$3K ﹤0.01%
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391
$3K ﹤0.01%
119
-722
392
$3K ﹤0.01%
30
-250
393
$2K ﹤0.01%
40
394
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20
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395
$2K ﹤0.01%
24
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$2K ﹤0.01%
100
397
$2K ﹤0.01%
105
398
$2K ﹤0.01%
180
399
$2K ﹤0.01%
21
400
$2K ﹤0.01%
31
14 15
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17 18