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
101
$480K 0.07%
5,803
+1,532
102
$478K 0.07%
10,014
+9,714
103
$468K 0.07%
8,577
+2,433
104
$459K 0.07%
4,389
+3,878
105
$456K 0.07%
+6,059
106
$452K 0.07%
5,645
+5,558
107
$439K 0.06%
+6,131
108
$434K 0.06%
3,898
-84,532
109
$431K 0.06%
3,740
-2,726
110
$428K 0.06%
+8,094
111
$421K 0.06%
+2,527
112
$417K 0.06%
5,890
-7,745
113
$413K 0.06%
6,451
+5,370
114
$411K 0.06%
3,695
+2,358
115
$409K 0.06%
+7,423
116
$401K 0.06%
+6,106
117
$400K 0.06%
+13,832
118
$398K 0.06%
+11,550
119
$396K 0.06%
4,946
-125
120
$395K 0.06%
4,574
-41,465
121
$392K 0.06%
+4,277
122
$387K 0.06%
+3,259
123
$387K 0.06%
6,015
+5,885
124
$377K 0.06%
31,199
+29,044
125
$374K 0.05%
4,235
+4,194
3 4
5
6 7