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
651
$33K ﹤0.01%
+184
652
$33K ﹤0.01%
+481
653
$33K ﹤0.01%
+416
654
$32K ﹤0.01%
2,355
+1,410
655
$32K ﹤0.01%
+774
656
$32K ﹤0.01%
+1,517
657
$32K ﹤0.01%
+2,281
658
$32K ﹤0.01%
77
+57
659
$32K ﹤0.01%
+602
660
$32K ﹤0.01%
+303
661
$32K ﹤0.01%
+1,430
662
$32K ﹤0.01%
+593
663
$31K ﹤0.01%
+2,393
664
$31K ﹤0.01%
1,285
-6,013
665
$31K ﹤0.01%
+920
666
$31K ﹤0.01%
3,063
-23,607
667
$31K ﹤0.01%
1,035
-8,205
668
$31K ﹤0.01%
385
+150
669
$31K ﹤0.01%
+586
670
$31K ﹤0.01%
+329
671
$31K ﹤0.01%
+77
672
$31K ﹤0.01%
+474
673
$31K ﹤0.01%
+1,003
674
$31K ﹤0.01%
+1,102
675
$31K ﹤0.01%
+488
25 26
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