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
1126
– –
-4,020
1127
– –
-37
1128
– –
-17
1129
– –
-3,788
1130
– –
-498
1131
– –
-454
1132
– –
-239
1133
– –
-87
1134
– –
-158
1135
– –
-35,781
1136
– –
-465
1137
– –
-55
1138
– –
-3,421
1139
– –
-1,300
1140
– –
-22,508
1141
– –
-1,899
1142
– –
-200
1143
– –
-8
1144
– –
-627
1145
– –
-1,118
1146
– –
-2,443
1147
– –
-381
1148
– –
-2
1149
– –
-1,504
1150
– –
-923
44 45
46
47 48