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
701
$28K ﹤0.01%
+463
702
$28K ﹤0.01%
+239
703
$28K ﹤0.01%
+778
704
$28K ﹤0.01%
+550
705
$28K ﹤0.01%
+2,995
706
$28K ﹤0.01%
+1,609
707
$28K ﹤0.01%
+1,581
708
$27K ﹤0.01%
+1,899
709
$27K ﹤0.01%
+1,958
710
$27K ﹤0.01%
+197
711
$27K ﹤0.01%
+580
712
$27K ﹤0.01%
366
+89
713
$27K ﹤0.01%
+346
714
$27K ﹤0.01%
+455
715
$27K ﹤0.01%
+5,261
716
$27K ﹤0.01%
+226
717
$27K ﹤0.01%
199
-25
718
$27K ﹤0.01%
+299
719
$26K ﹤0.01%
+1,390
720
$26K ﹤0.01%
+518
721
$26K ﹤0.01%
367
+117
722
$26K ﹤0.01%
+3,944
723
$26K ﹤0.01%
+378
724
$26K ﹤0.01%
338
+238
725
$26K ﹤0.01%
+387
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