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
851
$18K ﹤0.01%
268
-132
852
$18K ﹤0.01%
+1,450
853
$18K ﹤0.01%
+500
854
$18K ﹤0.01%
+1,447
855
$18K ﹤0.01%
10,520
+3,520
856
$18K ﹤0.01%
+642
857
$18K ﹤0.01%
467
+287
858
$18K ﹤0.01%
435
-2,759
859
$18K ﹤0.01%
500
-1,100
860
$18K ﹤0.01%
+225
861
$18K ﹤0.01%
+692
862
$18K ﹤0.01%
+131
863
$17K ﹤0.01%
+2,031
864
$17K ﹤0.01%
+816
865
$17K ﹤0.01%
+524
866
$17K ﹤0.01%
+200
867
$17K ﹤0.01%
+223
868
$17K ﹤0.01%
+153
869
$17K ﹤0.01%
+250
870
$17K ﹤0.01%
+543
871
$17K ﹤0.01%
+461
872
$17K ﹤0.01%
+320
873
$17K ﹤0.01%
+535
874
$17K ﹤0.01%
+317
875
$17K ﹤0.01%
+442
33 34
35
36 37