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
426
$4K ﹤0.01%
30
-1,508
427
$4K ﹤0.01%
200
-867
428
$4K ﹤0.01%
265
-827
429
$4K ﹤0.01%
+750
430
$4K ﹤0.01%
73
-563
431
$3K ﹤0.01%
175
-863
432
$3K ﹤0.01%
37
+15
433
$3K ﹤0.01%
+500
434
$3K ﹤0.01%
+105
435
$3K ﹤0.01%
+126
436
$3K ﹤0.01%
61
-61
437
$3K ﹤0.01%
21
-411
438
$3K ﹤0.01%
53
+35
439
$3K ﹤0.01%
+102
440
$3K ﹤0.01%
86
-6,972
441
$3K ﹤0.01%
450
-27,930
442
$3K ﹤0.01%
4
-6
443
$3K ﹤0.01%
93
-6,828
444
$3K ﹤0.01%
62
-1,926,742
445
$3K ﹤0.01%
+250
446
$3K ﹤0.01%
293
+143
447
$3K ﹤0.01%
102
-4,308
448
$2K ﹤0.01%
13
-834
449
$2K ﹤0.01%
+50
450
$2K ﹤0.01%
+51
16 17
18
19 20