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
426
$1K ﹤0.01%
25
-47
427
$1K ﹤0.01%
20
428
$1K ﹤0.01%
217
+194
429
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35
430
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100
431
$1K ﹤0.01%
4
432
$1K ﹤0.01%
19
433
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434
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435
$0 ﹤0.01%
3
436
– –
-3,000
437
$0 ﹤0.01%
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438
$0 ﹤0.01%
9
439
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440
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441
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442
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5
443
– –
-633
444
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445
– –
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446
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447
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448
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449
– –
-1,026
450
– –
-854
15 16 17
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