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
526
– –
-165
527
– –
-508
528
– –
-2,547
529
– –
-380
530
– –
-2,949
531
– –
-842
532
– –
-5,072
533
– –
-3,184
534
– –
-535
535
– –
-894
536
– –
-3,825
537
– –
-195
538
– –
-230
539
– –
-111
540
– –
-4,356
541
– –
-200
542
– –
-22
543
– –
-755
544
– –
-2,538
545
– –
-2,336
546
– –
-2,000
547
– –
-154
548
– –
-68
549
– –
-3,173
550
– –
-168
20 21
22
23 24