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
$223M
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.7M
3
+$4.62M
4
APLE icon
Apple Hospitality REIT
APLE
+$4.34M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.27M

Top Sells

1
+$45.8M
2
+$45M
3
+$36.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$36M
5
AFL icon
Aflac
AFL
+$31.1M

Sector Composition

1 Technology 19.06%
2 Healthcare 12.76%
3 Financials 10.78%
4 Industrials 9.14%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$490K 0.22%
4,333
-49,819
77
$488K 0.22%
4,553
+2,453
78
$485K 0.22%
33,404
+26,288
79
$467K 0.21%
14,999
+10,343
80
$465K 0.21%
+6,311
81
$456K 0.2%
8,435
+6,450
82
$453K 0.2%
3,694
+3,042
83
$436K 0.2%
7,300
-9,580
84
$433K 0.19%
1,945
+1,745
85
$401K 0.18%
3,430
-21,129
86
$400K 0.18%
+6,250
87
$386K 0.17%
7,000
+3,620
88
$381K 0.17%
8,749
+6,968
89
$375K 0.17%
3,321
-7,369
90
$372K 0.17%
6,160
-5,080
91
$350K 0.16%
1,687
+542
92
$347K 0.16%
+3,020
93
$341K 0.15%
917
+603
94
$321K 0.14%
2,900
-328,021
95
$320K 0.14%
1,256
+1,004
96
$302K 0.14%
3,023
+1,619
97
$299K 0.13%
5,768
+5,654
98
$297K 0.13%
+3,162
99
$296K 0.13%
+2,736
100
$294K 0.13%
7,615
-16,505
2 3
4
5 6