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
926
$14K ﹤0.01%
399
-905,821
927
$14K ﹤0.01%
+87
928
$14K ﹤0.01%
+465
929
$14K ﹤0.01%
+627
930
$14K ﹤0.01%
+399
931
$14K ﹤0.01%
+461
932
$14K ﹤0.01%
+380
933
$14K ﹤0.01%
108
-723
934
$14K ﹤0.01%
+336
935
$14K ﹤0.01%
+665
936
$14K ﹤0.01%
+191
937
$13K ﹤0.01%
+198
938
$13K ﹤0.01%
+750
939
$13K ﹤0.01%
+224
940
$13K ﹤0.01%
+209
941
$13K ﹤0.01%
+1,600
942
$13K ﹤0.01%
+173
943
$13K ﹤0.01%
+144
944
$13K ﹤0.01%
+468
945
$13K ﹤0.01%
+58
946
$13K ﹤0.01%
+200
947
$13K ﹤0.01%
+300
948
$13K ﹤0.01%
433
+33
949
$13K ﹤0.01%
+419
950
$13K ﹤0.01%
+1,008
36 37
38
39 40