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
1151
$7K ﹤0.01%
+144
1152
$7K ﹤0.01%
+300
1153
$7K ﹤0.01%
+53
1154
$7K ﹤0.01%
+79
1155
$7K ﹤0.01%
+454
1156
$7K ﹤0.01%
+278
1157
$7K ﹤0.01%
+300
1158
$7K ﹤0.01%
248
+120
1159
$6K ﹤0.01%
+111
1160
$6K ﹤0.01%
+111
1161
$6K ﹤0.01%
+755
1162
$6K ﹤0.01%
+168
1163
$6K ﹤0.01%
151
-1,984
1164
$6K ﹤0.01%
+231
1165
$6K ﹤0.01%
+105
1166
$6K ﹤0.01%
170
+144
1167
$6K ﹤0.01%
+86
1168
$6K ﹤0.01%
+320
1169
$6K ﹤0.01%
+101
1170
$6K ﹤0.01%
114
-9,640
1171
$6K ﹤0.01%
+171
1172
$6K ﹤0.01%
105
-171
1173
$6K ﹤0.01%
+702
1174
$6K ﹤0.01%
+760
1175
$6K ﹤0.01%
+118
45 46
47
48 49