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
626
$36K 0.01%
+4,560
627
$36K 0.01%
367
-40,043
628
$36K 0.01%
+748
629
$36K 0.01%
+636
630
$35K 0.01%
28
+26
631
$35K 0.01%
927
+805
632
$35K 0.01%
+592
633
$35K 0.01%
+217
634
$35K 0.01%
520
-61,478
635
$35K 0.01%
+1,015
636
$35K 0.01%
+673
637
$35K 0.01%
+2,400
638
$35K 0.01%
+2,222
639
$35K 0.01%
+817
640
$34K 0.01%
+502
641
$34K 0.01%
+2,408
642
$34K 0.01%
1,926
-2,658
643
$34K 0.01%
+300
644
$34K 0.01%
+578
645
$34K 0.01%
574
-1,053
646
$34K 0.01%
+1,281
647
$34K 0.01%
+697
648
$33K ﹤0.01%
519
-2,059
649
$33K ﹤0.01%
+1,552
650
$33K ﹤0.01%
+1,128
24 25
26
27 28