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
1226
$5K ﹤0.01%
+1,600
1227
$5K ﹤0.01%
+189
1228
$5K ﹤0.01%
+100
1229
$5K ﹤0.01%
+105
1230
$5K ﹤0.01%
+97
1231
$5K ﹤0.01%
+150
1232
$5K ﹤0.01%
164
-165
1233
$5K ﹤0.01%
+100
1234
$5K ﹤0.01%
+183
1235
$5K ﹤0.01%
+374
1236
$5K ﹤0.01%
+8
1237
$5K ﹤0.01%
+152
1238
$5K ﹤0.01%
+89
1239
$5K ﹤0.01%
+158
1240
$5K ﹤0.01%
485
-164
1241
$5K ﹤0.01%
+90
1242
$5K ﹤0.01%
+216
1243
$5K ﹤0.01%
+76
1244
$5K ﹤0.01%
+112
1245
$5K ﹤0.01%
+282
1246
$5K ﹤0.01%
+104
1247
$5K ﹤0.01%
+195
1248
$5K ﹤0.01%
+475
1249
$5K ﹤0.01%
+100
1250
$5K ﹤0.01%
+97
48 49
50
51 52