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
426
$75K 0.01%
+3,639
427
$74K 0.01%
+17,225
428
$74K 0.01%
+1,932
429
$74K 0.01%
+6,813
430
$74K 0.01%
+2,455
431
$74K 0.01%
+668
432
$74K 0.01%
+17,562
433
$74K 0.01%
+5,641
434
$73K 0.01%
+2,224
435
$72K 0.01%
+3,200
436
$72K 0.01%
+3,731
437
$72K 0.01%
+39,819
438
$71K 0.01%
+2,315
439
$71K 0.01%
584
-425
440
$71K 0.01%
+4,712
441
$71K 0.01%
1,838
+1,798
442
$71K 0.01%
+2,572
443
$71K 0.01%
+1,364
444
$70K 0.01%
+9,125
445
$70K 0.01%
+864
446
$70K 0.01%
247
-349
447
$69K 0.01%
+1,805
448
$69K 0.01%
+892
449
$69K 0.01%
+1,061
450
$69K 0.01%
+1,259
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