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
1276
$4K ﹤0.01%
+131
1277
$4K ﹤0.01%
+470
1278
$4K ﹤0.01%
+74
1279
$4K ﹤0.01%
+153
1280
$4K ﹤0.01%
+428
1281
$4K ﹤0.01%
+193
1282
$4K ﹤0.01%
+38
1283
$4K ﹤0.01%
+89
1284
$4K ﹤0.01%
+288
1285
$4K ﹤0.01%
73
-52
1286
$4K ﹤0.01%
+229
1287
$4K ﹤0.01%
+66
1288
$4K ﹤0.01%
+182
1289
$4K ﹤0.01%
+485
1290
$4K ﹤0.01%
+91
1291
$4K ﹤0.01%
+118
1292
$4K ﹤0.01%
+236
1293
$4K ﹤0.01%
+144
1294
$4K ﹤0.01%
58
-24,222
1295
$4K ﹤0.01%
+315
1296
$4K ﹤0.01%
+50
1297
$4K ﹤0.01%
+221
1298
$4K ﹤0.01%
+227
1299
$4K ﹤0.01%
+200
1300
$4K ﹤0.01%
+51
50 51
52
53 54