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
501
$57K 0.01%
+2,747
502
$57K 0.01%
+301
503
$57K 0.01%
+1,770
504
$57K 0.01%
+1,327
505
$57K 0.01%
+818
506
$56K 0.01%
+8,249
507
$56K 0.01%
+7,064
508
$56K 0.01%
+1,118
509
$55K 0.01%
+1,404
510
$55K 0.01%
+5,282
511
$55K 0.01%
+1,689
512
$55K 0.01%
+1,164
513
$55K 0.01%
+10,000
514
$54K 0.01%
+9,124
515
$54K 0.01%
+1,753
516
$54K 0.01%
1,114
+1,014
517
$54K 0.01%
+699
518
$54K 0.01%
+10,856
519
$53K 0.01%
+364
520
$53K 0.01%
+345
521
$52K 0.01%
+6,000
522
$52K 0.01%
11,142
+11,113
523
$52K 0.01%
+11,690
524
$52K 0.01%
+3,942
525
$51K 0.01%
+713
19 20
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