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
401
$87K 0.01%
+865
402
$86K 0.01%
638
+617
403
$85K 0.01%
+1,300
404
$84K 0.01%
+31
405
$84K 0.01%
1,128
+710
406
$83K 0.01%
1,756
+1,098
407
$83K 0.01%
2,117
+2,042
408
$83K 0.01%
6,192
+4,292
409
$82K 0.01%
1,713
-1,226
410
$82K 0.01%
+8,270
411
$82K 0.01%
+44,390
412
$81K 0.01%
+9,342
413
$79K 0.01%
+2,418
414
$79K 0.01%
2,105
-548
415
$79K 0.01%
+1,208
416
$77K 0.01%
+2,657
417
$77K 0.01%
1,789
+1,289
418
$76K 0.01%
2,322
+1,178
419
$76K 0.01%
+4,710
420
$75K 0.01%
+1,167
421
$75K 0.01%
+1,971
422
$75K 0.01%
+7,620
423
$75K 0.01%
+4,020
424
$75K 0.01%
+1,350
425
$75K 0.01%
+639
15 16
17
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