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
576
$42K 0.01%
+711
577
$42K 0.01%
+4,524
578
$42K 0.01%
2,300
-6,814
579
$42K 0.01%
+1,588
580
$41K 0.01%
+715
581
$41K 0.01%
+5,877
582
$41K 0.01%
+898
583
$41K 0.01%
+533
584
$41K 0.01%
+925
585
$41K 0.01%
+2,548
586
$40K 0.01%
3,616
-904
587
$40K 0.01%
+429
588
$40K 0.01%
+744
589
$40K 0.01%
+2,029
590
$40K 0.01%
+490
591
$40K 0.01%
1,038
-3,670
592
$40K 0.01%
+43
593
$40K 0.01%
+453
594
$39K 0.01%
+107
595
$39K 0.01%
969
+549
596
$39K 0.01%
+1,639
597
$39K 0.01%
354
+336
598
$39K 0.01%
+164
599
$39K 0.01%
+473
600
$39K 0.01%
+1,431
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