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
1026
$10K ﹤0.01%
+297
1027
$10K ﹤0.01%
+130
1028
$10K ﹤0.01%
+340
1029
$10K ﹤0.01%
+86
1030
$10K ﹤0.01%
+258
1031
$10K ﹤0.01%
+180
1032
$10K ﹤0.01%
+220
1033
$10K ﹤0.01%
343
+121
1034
$10K ﹤0.01%
+228
1035
$10K ﹤0.01%
+12
1036
$10K ﹤0.01%
+258
1037
$10K ﹤0.01%
+415
1038
$10K ﹤0.01%
+258
1039
$10K ﹤0.01%
+687
1040
$10K ﹤0.01%
+76
1041
$10K ﹤0.01%
+1,116
1042
$10K ﹤0.01%
+91
1043
$10K ﹤0.01%
+842
1044
$9K ﹤0.01%
+323
1045
$9K ﹤0.01%
+120
1046
$9K ﹤0.01%
+800
1047
$9K ﹤0.01%
+324
1048
$9K ﹤0.01%
+630
1049
$9K ﹤0.01%
+108
1050
$9K ﹤0.01%
+973
40 41
42
43 44