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
76
$433K 0.11%
+5,395
77
$411K 0.1%
1,451
+486
78
$410K 0.1%
2,582
-7,487
79
$403K 0.1%
6,527
+4,385
80
$397K 0.1%
+14,769
81
$396K 0.1%
10,304
+1,687
82
$394K 0.1%
5,049
-754
83
$393K 0.1%
3,420
-2,172
84
$366K 0.09%
4,491
-455
85
$353K 0.09%
15,988
-22,641
86
$345K 0.08%
906
+507
87
$337K 0.08%
6,562
-121
88
$334K 0.08%
3,246
+1,689
89
$329K 0.08%
6,185
+5,560
90
$323K 0.08%
2,016
-1,447
91
$322K 0.08%
15,370
+15,368
92
$320K 0.08%
+6,946
93
$319K 0.08%
7,575
+5,243
94
$318K 0.08%
2,372
-21,734
95
$308K 0.07%
6,510
-1,357
96
$300K 0.07%
3,860
+2,447
97
$292K 0.07%
5,735
+3,343
98
$291K 0.07%
4,035
+2,768
99
$287K 0.07%
23,925
+20,862
100
$283K 0.07%
+11,098
2 3
4
5 6