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
26
$3.63M 1.63%
+75,321
27
$3.62M 1.63%
+38,172
28
$3.53M 1.58%
82,215
+81,957
29
$3.38M 1.52%
+147,853
30
$3.38M 1.52%
191,463
+120,948
31
$3.15M 1.41%
+58,913
32
$3.12M 1.4%
89,009
+88,160
33
$3.05M 1.37%
20,411
-848
34
$2.71M 1.22%
105,322
+104,722
35
$2.62M 1.18%
+54,033
36
$2.54M 1.14%
+16,492
37
$2.28M 1.02%
118,446
+118,275
38
$2.03M 0.91%
+19,025
39
$2.03M 0.91%
110,500
+107,750
40
$1.8M 0.81%
36,987
+19,981
41
$1.79M 0.8%
+25,486
42
$1.77M 0.8%
24,160
+6,659
43
$1.71M 0.77%
+691
44
$1.62M 0.73%
+81,600
45
$1.56M 0.7%
93,346
+93,066
46
$1.49M 0.67%
78,436
+78,248
47
$1.48M 0.66%
+27,495
48
$1.44M 0.64%
26,887
+21,858
49
$1.31M 0.59%
8,144
-1,966
50
$1.12M 0.5%
13,133
-7,624
1
2
3 4 5