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
$411M
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,730
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$46.5M
3
+$29.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.5M
5
AFL icon
Aflac
AFL
+$23M

Top Sells

1
+$93.2M
2
+$61.2M
3
+$56.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$52.2M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$41M

Sector Composition

1 Financials 8.09%
2 Healthcare 3.03%
3 Technology 2.75%
4 Industrials 1.53%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$6K ﹤0.01%
232
+144
402
$6K ﹤0.01%
200
-1,064
403
$6K ﹤0.01%
100
-3,149
404
$5K ﹤0.01%
100
-1,014
405
$5K ﹤0.01%
52
-765
406
$5K ﹤0.01%
+199
407
$5K ﹤0.01%
+200
408
$5K ﹤0.01%
98
-4,678
409
$5K ﹤0.01%
170
-1,926
410
$5K ﹤0.01%
50
-2,246
411
$5K ﹤0.01%
+200
412
$5K ﹤0.01%
75
-172
413
$5K ﹤0.01%
349
-136
414
$5K ﹤0.01%
300
+200
415
$5K ﹤0.01%
+50
416
$5K ﹤0.01%
79
-377
417
$5K ﹤0.01%
196
-211
418
$5K ﹤0.01%
119
-1
419
$5K ﹤0.01%
+125
420
$4K ﹤0.01%
+72
421
$4K ﹤0.01%
59
-3,009
422
$4K ﹤0.01%
41
-160
423
$4K ﹤0.01%
180
-605
424
$4K ﹤0.01%
100
-8,328
425
$4K ﹤0.01%
200
+12
15 16
17
18 19