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
$223M
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.7M
3
+$4.62M
4
APLE icon
Apple Hospitality REIT
APLE
+$4.34M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.27M

Top Sells

1
+$45.8M
2
+$45M
3
+$36.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$36M
5
AFL icon
Aflac
AFL
+$31.1M

Sector Composition

1 Technology 19.06%
2 Healthcare 12.76%
3 Financials 10.78%
4 Industrials 9.14%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5K ﹤0.01%
+200
427
$5K ﹤0.01%
+175
428
$5K ﹤0.01%
+87
429
$5K ﹤0.01%
+160
430
$5K ﹤0.01%
450
-9,750
431
$4K ﹤0.01%
+110
432
$4K ﹤0.01%
+900
433
$4K ﹤0.01%
+84
434
$4K ﹤0.01%
+90
435
$4K ﹤0.01%
+102
436
$3K ﹤0.01%
34
-66
437
$3K ﹤0.01%
+20
438
$3K ﹤0.01%
200
-2,600
439
$3K ﹤0.01%
+28
440
$3K ﹤0.01%
+110
441
$3K ﹤0.01%
+165
442
$2K ﹤0.01%
+30
443
$2K ﹤0.01%
59
+39
444
$2K ﹤0.01%
+80
445
$2K ﹤0.01%
+150
446
$2K ﹤0.01%
+60
447
$2K ﹤0.01%
+120
448
$2K ﹤0.01%
100
-200
449
$2K ﹤0.01%
33
-562
450
$2K ﹤0.01%
76
-24
16 17
18
19 20