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
526
$51K 0.01%
+949
527
$51K 0.01%
2,854
+1,966
528
$51K 0.01%
+8,769
529
$51K 0.01%
+765
530
$51K 0.01%
+1,041
531
$51K 0.01%
+3,052
532
$51K 0.01%
+6,886
533
$50K 0.01%
722
+682
534
$50K 0.01%
+8,563
535
$50K 0.01%
+723
536
$50K 0.01%
+1,035
537
$50K 0.01%
+1,743
538
$50K 0.01%
+6,866
539
$50K 0.01%
+985
540
$49K 0.01%
+421
541
$48K 0.01%
+5,070
542
$48K 0.01%
+717
543
$48K 0.01%
+916
544
$48K 0.01%
+380
545
$47K 0.01%
+3,550
546
$47K 0.01%
+305
547
$47K 0.01%
435
+125
548
$47K 0.01%
+1,723
549
$47K 0.01%
+421
550
$46K 0.01%
+541
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