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
76
$646K 0.09%
+20,150
77
$642K 0.09%
16,520
-1,920
78
$637K 0.09%
7,163
+801
79
$623K 0.09%
4,230
+504
80
$614K 0.09%
9,739
-2,233
81
$605K 0.09%
38,629
+21,641
82
$605K 0.09%
+14,250
83
$598K 0.09%
18,817
+18,667
84
$585K 0.09%
2,732
+2,582
85
$575K 0.08%
+66,786
86
$573K 0.08%
+16,217
87
$565K 0.08%
+19,871
88
$549K 0.08%
+79,128
89
$547K 0.08%
+4,538
90
$525K 0.08%
7,666
-8,215
91
$518K 0.08%
11,409
-189,019
92
$516K 0.08%
+3,834
93
$512K 0.07%
12,996
+11,793
94
$508K 0.07%
+7,175
95
$503K 0.07%
+33,099
96
$495K 0.07%
2,965
+1,982
97
$488K 0.07%
6,204
+4,129
98
$485K 0.07%
+15,450
99
$485K 0.07%
3,463
+1,179
100
$481K 0.07%
5,379
+5,228
2 3
4
5 6