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
$411M
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,730
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$46.5M
3
+$29.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.5M
5
AFL icon
Aflac
AFL
+$23M

Top Sells

1
+$93.2M
2
+$61.2M
3
+$56.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$52.2M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$41M

Sector Composition

1 Financials 8.09%
2 Healthcare 3.03%
3 Technology 2.75%
4 Industrials 1.53%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2M 0.49%
50,625
+47,079
27
$1.91M 0.46%
21,147
-21,504
28
$1.67M 0.4%
+35,905
29
$1.65M 0.4%
23,582
+23,524
30
$1.64M 0.4%
21,926
+21,580
31
$1.61M 0.39%
58,161
+57,675
32
$1.48M 0.36%
+76,452
33
$1.48M 0.36%
46,905
+46,698
34
$1.41M 0.34%
12,664
+12,097
35
$1.39M 0.34%
20,269
+9,582
36
$1.36M 0.33%
+71,701
37
$1.36M 0.33%
11,774
-17,381
38
$1.31M 0.32%
11,440
-106,706
39
$1.29M 0.31%
7,903
-64,990
40
$1.25M 0.3%
5,553
+1,819
41
$1.09M 0.26%
10,279
+10,166
42
$1.05M 0.26%
+202,668
43
$1.03M 0.25%
15,867
+8,201
44
$979K 0.24%
11,344
-3,706
45
$971K 0.24%
30,103
+26,552
46
$955K 0.23%
10,269
+9,248
47
$947K 0.23%
32,700
-125,200
48
$905K 0.22%
13,860
+7,970
49
$844K 0.21%
27,712
+22,292
50
$818K 0.2%
+21,895
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2
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