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
451
$2K ﹤0.01%
+62
452
$1K ﹤0.01%
+40
453
$1K ﹤0.01%
+61
454
$1K ﹤0.01%
+60
455
$1K ﹤0.01%
+62
456
$1K ﹤0.01%
16
-223
457
$1K ﹤0.01%
23
-527
458
$1K ﹤0.01%
+15
459
$1K ﹤0.01%
+100
460
$1K ﹤0.01%
20
-1
461
$1K ﹤0.01%
+3
462
$1K ﹤0.01%
+62
463
$1K ﹤0.01%
+600
464
– –
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465
– –
-6,351
466
– –
-10,994
467
– –
-2,025
468
– –
-2,625
469
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470
– –
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471
– –
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472
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0
473
– –
-6,800
474
– –
-139,238
475
– –
-232
17 18
19
20 21