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
476
$64K 0.01%
+2,309
477
$64K 0.01%
567
-9,145
478
$63K 0.01%
450
+407
479
$62K 0.01%
1,420
-129,060
480
$62K 0.01%
+4,361
481
$62K 0.01%
1,141
+641
482
$62K 0.01%
+923
483
$62K 0.01%
1,683
+985
484
$62K 0.01%
+1,295
485
$62K 0.01%
+1,565
486
$62K 0.01%
+2,728
487
$61K 0.01%
+4,951
488
$60K 0.01%
1,416
+883
489
$60K 0.01%
+458
490
$60K 0.01%
+2,035
491
$59K 0.01%
472
+460
492
$59K 0.01%
+535
493
$59K 0.01%
+1,592
494
$59K 0.01%
+1,203
495
$59K 0.01%
+479
496
$58K 0.01%
+612
497
$58K 0.01%
5,552
-3,312
498
$58K 0.01%
+766
499
$58K 0.01%
+2,597
500
$58K 0.01%
+3,870
18 19
20
21 22