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
26
$2.38M 0.35%
+55,854
27
$2.27M 0.33%
23,386
+23,216
28
$2.23M 0.33%
35,226
+34,997
29
$2.12M 0.31%
14,907
+11,182
30
$2.08M 0.3%
+180,500
31
$2.04M 0.3%
15,451
+15,045
32
$1.87M 0.27%
38,356
+36,920
33
$1.82M 0.27%
20,290
+13,600
34
$1.81M 0.26%
16,636
+12,208
35
$1.7M 0.25%
+113,544
36
$1.68M 0.25%
29,216
-5,858
37
$1.61M 0.24%
+123,678
38
$1.53M 0.22%
10,069
+7,706
39
$1.37M 0.2%
+10,890
40
$1.3M 0.19%
+28,671
41
$1.27M 0.19%
40,195
+13,370
42
$1.18M 0.17%
11,476
+6,605
43
$1.15M 0.17%
22,040
+18,312
44
$1.1M 0.16%
25,228
+21,848
45
$1.04M 0.15%
17,515
+14,358
46
$1.04M 0.15%
+21,165
47
$1.04M 0.15%
33,752
+33,552
48
$1M 0.15%
15,050
+3,664
49
$999K 0.15%
26,300
+25,300
50
$978K 0.14%
25,900
-76,586
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