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
$183M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$2.72M
3
+$1.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M
5
AFL icon
Aflac
AFL
+$897K

Top Sells

1
+$1.14M
2
+$276K
3
+$236K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$221K
5
MAS icon
Masco
MAS
+$179K

Sector Composition

1 Healthcare 6.25%
2 Industrials 3.37%
3 Energy 3.28%
4 Technology 3.05%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$440K 0.24%
13,340
-1,100
52
$435K 0.24%
4,808
-579
53
$434K 0.24%
22,222
+421
54
$422K 0.23%
3,310
-250
55
$415K 0.23%
4,999
+154
56
$410K 0.22%
6,477
-41
57
$388K 0.21%
26,289
58
$386K 0.21%
1,220
59
$376K 0.21%
5,606
-1,892
60
$369K 0.2%
5,522
-88
61
$363K 0.2%
7,614
62
$351K 0.19%
4,910
63
$342K 0.19%
17,070
-8,914
64
$331K 0.18%
19,180
+1,350
65
$324K 0.18%
5,920
-4,305
66
$321K 0.18%
3,058
-160
67
$307K 0.17%
2,363
+14
68
$302K 0.17%
3,310
+50
69
$302K 0.17%
10,098
70
$290K 0.16%
2,160
+93
71
$279K 0.15%
2,518
72
$273K 0.15%
7,810
-475
73
$270K 0.15%
5,412
+250
74
$264K 0.14%
27,480
75
$256K 0.14%
2,982
-101
1 2
3
4 5