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
826
$20K ﹤0.01%
+283
827
$20K ﹤0.01%
+900
828
$20K ﹤0.01%
+310
829
$20K ﹤0.01%
500
+100
830
$20K ﹤0.01%
+736
831
$19K ﹤0.01%
+200
832
$19K ﹤0.01%
1,038
+863
833
$19K ﹤0.01%
+766
834
$19K ﹤0.01%
+231
835
$19K ﹤0.01%
+606
836
$19K ﹤0.01%
+404
837
$19K ﹤0.01%
+601
838
$19K ﹤0.01%
840
+240
839
$19K ﹤0.01%
+366
840
$19K ﹤0.01%
+450
841
$19K ﹤0.01%
+2,356
842
$19K ﹤0.01%
+346
843
$19K ﹤0.01%
247
+147
844
$19K ﹤0.01%
+121
845
$19K ﹤0.01%
+374
846
$19K ﹤0.01%
234
-166
847
$19K ﹤0.01%
+508
848
$19K ﹤0.01%
+5,072
849
$18K ﹤0.01%
+450
850
$18K ﹤0.01%
+596
32 33
34
35 36