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
51
$939K 0.14%
18,715
+17,870
52
$923K 0.13%
+55,000
53
$909K 0.13%
+27,746
54
$899K 0.13%
3,903
+2,713
55
$889K 0.13%
+4,475
56
$881K 0.13%
27,405
+20,272
57
$863K 0.13%
+31,226
58
$835K 0.12%
+6,491
59
$817K 0.12%
20,320
+9,120
60
$812K 0.12%
3,734
-116,517
61
$754K 0.11%
10,687
-11,672
62
$735K 0.11%
7,914
-14,987
63
$719K 0.11%
17,180
+4,820
64
$717K 0.1%
5,592
+5,541
65
$711K 0.1%
+16,230
66
$706K 0.1%
+42,150
67
$704K 0.1%
13,341
+12,959
68
$697K 0.1%
12,927
+10,419
69
$692K 0.1%
8,694
+8,480
70
$686K 0.1%
18,315
+17,726
71
$685K 0.1%
+19,865
72
$683K 0.1%
15,550
+15,192
73
$662K 0.1%
21,656
+20,564
74
$654K 0.1%
27,219
+23,784
75
$649K 0.09%
14,652
+3,611
1 2
3
4 5