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
101
$279K 0.07%
5,000
-3,577
102
$278K 0.07%
3,375
+3,162
103
$271K 0.07%
2,243
+668
104
$261K 0.06%
1,932
-386,433
105
$261K 0.06%
+4,859
106
$253K 0.06%
4,062
+3,637
107
$248K 0.06%
+4,200
108
$247K 0.06%
4,621
-17,419
109
$241K 0.06%
4,428
-1,556
110
$223K 0.05%
7,224
-20,181
111
$218K 0.05%
2,080
-194,060
112
$204K 0.05%
5,045
-1,875
113
$200K 0.05%
2,335
-482
114
$197K 0.05%
2,700
-1,551
115
$193K 0.05%
1,575
+376
116
$188K 0.05%
1,740
-941
117
$186K 0.05%
5,803
-87,626
118
$185K 0.05%
1,687
-862
119
$184K 0.04%
1,776
+1,668
120
$182K 0.04%
3,361
+3,247
121
$180K 0.04%
1,538
-90
122
$180K 0.04%
596
+349
123
$179K 0.04%
12,315
-13,839
124
$178K 0.04%
4,708
+3,670
125
$176K 0.04%
1,201
-1,764
3 4
5
6 7