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
976
$12K ﹤0.01%
+202
977
$12K ﹤0.01%
+110
978
$12K ﹤0.01%
407
+211
979
$12K ﹤0.01%
+195
980
$12K ﹤0.01%
+62
981
$11K ﹤0.01%
+148
982
$11K ﹤0.01%
+77
983
$11K ﹤0.01%
+70
984
$11K ﹤0.01%
+8,249
985
$11K ﹤0.01%
215
-882
986
$11K ﹤0.01%
+198
987
$11K ﹤0.01%
+127
988
$11K ﹤0.01%
+174
989
$11K ﹤0.01%
200
+179
990
$11K ﹤0.01%
+245
991
$11K ﹤0.01%
+674
992
$11K ﹤0.01%
+800
993
$11K ﹤0.01%
+155
994
$11K ﹤0.01%
+292
995
$11K ﹤0.01%
+141
996
$11K ﹤0.01%
+401
997
$11K ﹤0.01%
+115
998
$11K ﹤0.01%
200
-3,225
999
$11K ﹤0.01%
+205
1000
$11K ﹤0.01%
+12
38 39
40
41 42