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
601
$39K 0.01%
+449
602
$38K 0.01%
+341
603
$38K 0.01%
+4,618
604
$38K 0.01%
+501
605
$38K 0.01%
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606
$38K 0.01%
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607
$38K 0.01%
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608
$37K 0.01%
+680
609
$37K 0.01%
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610
$37K 0.01%
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611
$37K 0.01%
+2,000
612
$37K 0.01%
+800
613
$37K 0.01%
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614
$37K 0.01%
+2,046
615
$37K 0.01%
285
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616
$37K 0.01%
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617
$36K 0.01%
447
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618
$36K 0.01%
625
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619
$36K 0.01%
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620
$36K 0.01%
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621
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622
$36K 0.01%
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$36K 0.01%
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624
$36K 0.01%
+1,504
625
$36K 0.01%
+1,690
23 24
25
26 27