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
676
$31K ﹤0.01%
1,264
+1,064
677
$31K ﹤0.01%
+601
678
$30K ﹤0.01%
+1,067
679
$30K ﹤0.01%
+595
680
$30K ﹤0.01%
+113
681
$30K ﹤0.01%
+300
682
$30K ﹤0.01%
+1,470
683
$30K ﹤0.01%
+3,619
684
$30K ﹤0.01%
+257
685
$30K ﹤0.01%
+328
686
$30K ﹤0.01%
+925
687
$30K ﹤0.01%
+1,486
688
$30K ﹤0.01%
373
-201
689
$29K ﹤0.01%
+601
690
$29K ﹤0.01%
+6,998
691
$29K ﹤0.01%
+1,092
692
$29K ﹤0.01%
+642
693
$29K ﹤0.01%
+1,016
694
$29K ﹤0.01%
1,067
+767
695
$29K ﹤0.01%
+2,194
696
$29K ﹤0.01%
+1,449
697
$28K ﹤0.01%
+795
698
$28K ﹤0.01%
+1,500
699
$28K ﹤0.01%
2,000
-8,000
700
$28K ﹤0.01%
+678
26 27
28
29 30