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
$411M
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,730
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$46.5M
3
+$29.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.5M
5
AFL icon
Aflac
AFL
+$23M

Top Sells

1
+$93.2M
2
+$61.2M
3
+$56.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$52.2M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$41M

Sector Composition

1 Financials 8.09%
2 Healthcare 3.03%
3 Technology 2.75%
4 Industrials 1.53%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-148
852
– –
-141
853
– –
-12
854
– –
-7,500
855
– –
-200
856
– –
-6,000
857
– –
-7,384
858
– –
-364
859
– –
-208
860
– –
-2,224
861
– –
-2,846
862
– –
-187
863
– –
-112
864
– –
-100
865
– –
-3,363
866
– –
-11,545
867
– –
-63
868
– –
-98
869
– –
-188
870
– –
-1,430
871
– –
-453
872
– –
-2,400
873
– –
-21,165
874
– –
-1,164
875
– –
-18
33 34
35
36 37