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
751
$24K ﹤0.01%
346
-21,772
752
$24K ﹤0.01%
+283
753
$24K ﹤0.01%
+816
754
$24K ﹤0.01%
285
-1,403
755
$24K ﹤0.01%
+571
756
$24K ﹤0.01%
+208
757
$24K ﹤0.01%
457
+332
758
$24K ﹤0.01%
+2,104
759
$23K ﹤0.01%
+4,079
760
$23K ﹤0.01%
152
+90
761
$23K ﹤0.01%
+1,223
762
$23K ﹤0.01%
+355
763
$23K ﹤0.01%
+2,440
764
$23K ﹤0.01%
+81
765
$23K ﹤0.01%
+210
766
$23K ﹤0.01%
+219
767
$23K ﹤0.01%
+1,484
768
$23K ﹤0.01%
+561
769
$23K ﹤0.01%
+113
770
$23K ﹤0.01%
+493
771
$22K ﹤0.01%
+243
772
$22K ﹤0.01%
+854
773
$22K ﹤0.01%
+2,300
774
$22K ﹤0.01%
+961
775
$22K ﹤0.01%
955
+637
29 30
31
32 33