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
1076
– –
-642
1077
– –
-461
1078
– –
-1,644
1079
– –
-320
1080
– –
-27
1081
– –
-62
1082
– –
-744
1083
– –
-1,723
1084
– –
-106
1085
– –
-292
1086
– –
-1,447
1087
– –
-816
1088
– –
-69
1089
– –
-387
1090
– –
-289
1091
– –
-864
1092
– –
-8,935
1093
– –
-1,592
1094
– –
-37
1095
– –
-155
1096
– –
-717
1097
– –
-627
1098
– –
-463
1099
– –
-2,527
1100
– –
-223
42 43
44
45 46