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
1126
$7K ﹤0.01%
+150
1127
$7K ﹤0.01%
191
+95
1128
$7K ﹤0.01%
+289
1129
$7K ﹤0.01%
141
-259
1130
$7K ﹤0.01%
+152
1131
$7K ﹤0.01%
+186
1132
$7K ﹤0.01%
295
-905
1133
$7K ﹤0.01%
+158
1134
$7K ﹤0.01%
+1,461
1135
$7K ﹤0.01%
+672
1136
$7K ﹤0.01%
875
+679
1137
$7K ﹤0.01%
+56
1138
$7K ﹤0.01%
150
-384
1139
$7K ﹤0.01%
+360
1140
$7K ﹤0.01%
+106
1141
$7K ﹤0.01%
+880
1142
$7K ﹤0.01%
+265
1143
$7K ﹤0.01%
+188
1144
$7K ﹤0.01%
+84
1145
$7K ﹤0.01%
1,230
+1,030
1146
$7K ﹤0.01%
+115
1147
$7K ﹤0.01%
+381
1148
$7K ﹤0.01%
+126
1149
$7K ﹤0.01%
+685
1150
$7K ﹤0.01%
+185
44 45
46
47 48