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
$411M
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,730
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$46.5M
3
+$29.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.5M
5
AFL icon
Aflac
AFL
+$23M

Top Sells

1
+$93.2M
2
+$61.2M
3
+$56.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$52.2M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$41M

Sector Composition

1 Financials 8.09%
2 Healthcare 3.03%
3 Technology 2.75%
4 Industrials 1.53%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$807K 0.2%
+6,646
52
$799K 0.19%
6,566
+2,826
53
$798K 0.19%
19,254
-772,062
54
$774K 0.19%
12,367
+2,628
55
$732K 0.18%
+3
56
$711K 0.17%
18,503
+11,440
57
$710K 0.17%
23,507
-16,688
58
$705K 0.17%
12,785
-1,867
59
$679K 0.17%
17,600
+1,080
60
$661K 0.16%
+13,990
61
$633K 0.15%
2,833
-21,096
62
$628K 0.15%
4,208
-22
63
$624K 0.15%
5,301
-6,175
64
$619K 0.15%
8,642
+4,087
65
$604K 0.15%
4,934
+3,620
66
$575K 0.14%
3,795
-11,112
67
$571K 0.14%
6,791
-13,499
68
$566K 0.14%
17,985
+16,950
69
$507K 0.12%
6,423
-740
70
$492K 0.12%
+17,850
71
$492K 0.12%
8,527
+2,592
72
$487K 0.12%
12,980
-4,200
73
$478K 0.12%
4,564
-12,072
74
$473K 0.12%
11,940
-8,380
75
$459K 0.11%
3,699
+2,819
1 2
3
4 5