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
376
$95K 0.01%
2,470
+2,324
377
$94K 0.01%
+3,340
378
$94K 0.01%
+1,027
379
$94K 0.01%
921
-227
380
$93K 0.01%
+3,446
381
$92K 0.01%
+1,002
382
$92K 0.01%
+2,070
383
$92K 0.01%
+2,366
384
$92K 0.01%
+1,968
385
$92K 0.01%
+27,245
386
$91K 0.01%
+6,717
387
$91K 0.01%
+4,700
388
$90K 0.01%
+857
389
$90K 0.01%
405
+379
390
$90K 0.01%
2,107
-3,674
391
$89K 0.01%
4,284
-2,514
392
$89K 0.01%
1,021
-12,419
393
$88K 0.01%
+2,060
394
$88K 0.01%
+865
395
$88K 0.01%
+6,000
396
$87K 0.01%
+5,855
397
$87K 0.01%
1,335
+214
398
$87K 0.01%
707
+503
399
$87K 0.01%
1,267
-1,768
400
$87K 0.01%
954
-46
14 15
16
17 18