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
801
$21K ﹤0.01%
+397
802
$21K ﹤0.01%
1,049
+1,019
803
$21K ﹤0.01%
+401
804
$21K ﹤0.01%
+1,752
805
$21K ﹤0.01%
+1,405
806
$21K ﹤0.01%
+550
807
$21K ﹤0.01%
+957
808
$21K ﹤0.01%
+2,336
809
$21K ﹤0.01%
+300
810
$20K ﹤0.01%
816
+640
811
$20K ﹤0.01%
383
-3,367
812
$20K ﹤0.01%
201
+160
813
$20K ﹤0.01%
461
+160
814
$20K ﹤0.01%
+560
815
$20K ﹤0.01%
+419
816
$20K ﹤0.01%
+658
817
$20K ﹤0.01%
+150
818
$20K ﹤0.01%
226
+202
819
$20K ﹤0.01%
+311
820
$20K ﹤0.01%
+565
821
$20K ﹤0.01%
214
-62,236
822
$20K ﹤0.01%
+2,263
823
$20K ﹤0.01%
+299
824
$20K ﹤0.01%
+569
825
$20K ﹤0.01%
+774
31 32
33
34 35