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
551
$46K 0.01%
+849
552
$46K 0.01%
+4,400
553
$46K 0.01%
+5,000
554
$46K 0.01%
4,655
+1,905
555
$46K 0.01%
+1,295
556
$46K 0.01%
+1,396
557
$46K 0.01%
+5,669
558
$45K 0.01%
+2,784
559
$45K 0.01%
+2,652
560
$45K 0.01%
+1,183
561
$45K 0.01%
1,952
-932
562
$45K 0.01%
+2,000
563
$45K 0.01%
+369
564
$45K 0.01%
+2,017
565
$45K 0.01%
+1,342
566
$45K 0.01%
432
+411
567
$44K 0.01%
+1,283
568
$44K 0.01%
865
+840
569
$44K 0.01%
+1,349
570
$44K 0.01%
+1,338
571
$44K 0.01%
1,080
+1,042
572
$43K 0.01%
+390
573
$43K 0.01%
+1,644
574
$43K 0.01%
+2,696
575
$42K 0.01%
+6,886
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