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
$223M
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.7M
3
+$4.62M
4
APLE icon
Apple Hospitality REIT
APLE
+$4.34M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.27M

Top Sells

1
+$45.8M
2
+$45M
3
+$36.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$36M
5
AFL icon
Aflac
AFL
+$31.1M

Sector Composition

1 Technology 19.06%
2 Healthcare 12.76%
3 Financials 10.78%
4 Industrials 9.14%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.13%
+9,100
102
$284K 0.13%
6,152
-12,007
103
$282K 0.13%
+6,205
104
$271K 0.12%
933
-1,768
105
$270K 0.12%
6,291
+4,283
106
$270K 0.12%
8,380
+7,827
107
$264K 0.12%
+22,746
108
$263K 0.12%
+3,227
109
$261K 0.12%
7,376
+6,407
110
$250K 0.11%
+2,263
111
$248K 0.11%
+2,441
112
$241K 0.11%
2,450
-41,447
113
$239K 0.11%
+3,114
114
$237K 0.11%
3,799
+3,028
115
$231K 0.1%
+2,963
116
$230K 0.1%
1,648
+801
117
$228K 0.1%
+2,850
118
$227K 0.1%
3,339
-3,669
119
$221K 0.1%
+5,737
120
$220K 0.1%
+5,921
121
$219K 0.1%
+12,753
122
$219K 0.1%
1,235
+1,035
123
$215K 0.1%
8,691
-7,434
124
$212K 0.1%
+3,471
125
$210K 0.09%
+3,744
3 4
5
6 7