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
$223M
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.7M
3
+$4.62M
4
APLE icon
Apple Hospitality REIT
APLE
+$4.34M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.27M

Top Sells

1
+$45.8M
2
+$45M
3
+$36.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$36M
5
AFL icon
Aflac
AFL
+$31.1M

Sector Composition

1 Technology 19.06%
2 Healthcare 12.76%
3 Financials 10.78%
4 Industrials 9.14%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.49%
5,076
-3,944
52
$1.08M 0.49%
+11,939
53
$1.02M 0.46%
11,729
-161,856
54
$1.01M 0.45%
39,224
+39,137
55
$951K 0.43%
10,052
-123
56
$920K 0.41%
12,774
-2,993
57
$860K 0.39%
11,700
+11,609
58
$811K 0.36%
13,444
+13,219
59
$809K 0.36%
13,025
+10,123
60
$809K 0.36%
11,043
+9,471
61
$781K 0.35%
9,382
+1,596
62
$725K 0.33%
17,672
-430,830
63
$705K 0.32%
8,325
+4,524
64
$685K 0.31%
23,239
+4,408
65
$637K 0.29%
9,407
+6,400
66
$627K 0.28%
7,134
+6,186
67
$613K 0.28%
1,668
+1,122
68
$595K 0.27%
+501
69
$594K 0.27%
2,868
+394
70
$590K 0.26%
11,343
-123,201
71
$582K 0.26%
6,128
-13,129
72
$546K 0.24%
4,882
+392
73
$537K 0.24%
25,758
+25,690
74
$530K 0.24%
4,541
+4,123
75
$513K 0.23%
+70,043
1 2
3
4 5