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
451
$69K 0.01%
+1,991
452
$69K 0.01%
1,674
+530
453
$69K 0.01%
+1,905
454
$69K 0.01%
412
+375
455
$68K 0.01%
+1,373
456
$68K 0.01%
+5,968
457
$68K 0.01%
+2,040
458
$68K 0.01%
2,845
-3,335
459
$68K 0.01%
+2,280
460
$68K 0.01%
2,493
+2,218
461
$68K 0.01%
+1,000
462
$68K 0.01%
+3,363
463
$67K 0.01%
+87
464
$67K 0.01%
1,348
+48
465
$66K 0.01%
+659
466
$66K 0.01%
580
+310
467
$66K 0.01%
+1,780
468
$66K 0.01%
569
+267
469
$66K 0.01%
+2,551
470
$65K 0.01%
954
+570
471
$65K 0.01%
+898
472
$65K 0.01%
2,096
+1,926
473
$65K 0.01%
+3,000
474
$65K 0.01%
+898
475
$64K 0.01%
+1,196
17 18
19
20 21