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
876
$17K ﹤0.01%
+223
877
$17K ﹤0.01%
+153
878
$17K ﹤0.01%
+250
879
$17K ﹤0.01%
+543
880
$17K ﹤0.01%
+461
881
$16K ﹤0.01%
213
-2,987
882
$16K ﹤0.01%
+975
883
$16K ﹤0.01%
+984
884
$16K ﹤0.01%
+128
885
$16K ﹤0.01%
+87
886
$16K ﹤0.01%
+271
887
$16K ﹤0.01%
+344
888
$16K ﹤0.01%
268
-2,152
889
$16K ﹤0.01%
+191
890
$16K ﹤0.01%
+376
891
$16K ﹤0.01%
+232
892
$16K ﹤0.01%
+275
893
$16K ﹤0.01%
+214
894
$16K ﹤0.01%
+533
895
$15K ﹤0.01%
+894
896
$15K ﹤0.01%
+269
897
$15K ﹤0.01%
+575
898
$15K ﹤0.01%
+329
899
$15K ﹤0.01%
+982
900
$15K ﹤0.01%
+958
34 35
36
37 38