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
726
$26K ﹤0.01%
+8,935
727
$26K ﹤0.01%
+388
728
$26K ﹤0.01%
612
+110
729
$26K ﹤0.01%
+615
730
$26K ﹤0.01%
+144
731
$26K ﹤0.01%
+681
732
$26K ﹤0.01%
+2,372
733
$26K ﹤0.01%
456
+443
734
$26K ﹤0.01%
+2,547
735
$25K ﹤0.01%
+1,500
736
$25K ﹤0.01%
+500
737
$25K ﹤0.01%
+873
738
$25K ﹤0.01%
+792
739
$25K ﹤0.01%
425
-3,637
740
$25K ﹤0.01%
+1,810
741
$25K ﹤0.01%
1,092
+827
742
$25K ﹤0.01%
+163
743
$25K ﹤0.01%
+4,369
744
$25K ﹤0.01%
+500
745
$24K ﹤0.01%
+7,943
746
$24K ﹤0.01%
218
+97
747
$24K ﹤0.01%
+1,208
748
$24K ﹤0.01%
+542
749
$24K ﹤0.01%
+109
750
$24K ﹤0.01%
+251
28 29
30
31 32