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
$183M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$2.72M
3
+$1.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M
5
AFL icon
Aflac
AFL
+$897K

Top Sells

1
+$1.14M
2
+$276K
3
+$236K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$221K
5
MAS icon
Masco
MAS
+$179K

Sector Composition

1 Healthcare 6.25%
2 Industrials 3.37%
3 Energy 3.28%
4 Technology 3.05%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.57%
28,012
-41
27
$1.02M 0.56%
22,416
28
$1.01M 0.55%
14,077
-2,328
29
$948K 0.52%
22,948
+405
30
$939K 0.51%
46,872
-2,100
31
$927K 0.51%
5,020
-1,496
32
$917K 0.5%
40,901
+805
33
$914K 0.5%
27,366
+26,846
34
$872K 0.48%
49,330
-1,000
35
$774K 0.42%
31,340
36
$744K 0.41%
26,660
-3,171
37
$738K 0.4%
6,293
38
$719K 0.39%
16,243
-300
39
$716K 0.39%
7,994
40
$715K 0.39%
7,366
+50
41
$609K 0.33%
23,448
+6,204
42
$585K 0.32%
4,684
+120
43
$575K 0.31%
4,847
+185
44
$557K 0.31%
14,535
+817
45
$550K 0.3%
10,412
+581
46
$550K 0.3%
3,066
+141
47
$519K 0.28%
40,462
48
$483K 0.26%
4,608
+201
49
$480K 0.26%
5,896
+41
50
$440K 0.24%
10,065
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