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
1301
$4K ﹤0.01%
+55
1302
$4K ﹤0.01%
+140
1303
$4K ﹤0.01%
+200
1304
$4K ﹤0.01%
+181
1305
$4K ﹤0.01%
+80
1306
$4K ﹤0.01%
+164
1307
$4K ﹤0.01%
+62
1308
$4K ﹤0.01%
+150
1309
$4K ﹤0.01%
123
-177
1310
$4K ﹤0.01%
+148
1311
$4K ﹤0.01%
+100
1312
$4K ﹤0.01%
+102
1313
$4K ﹤0.01%
+106
1314
$4K ﹤0.01%
168
+68
1315
$4K ﹤0.01%
+176
1316
$4K ﹤0.01%
+128
1317
$4K ﹤0.01%
+215
1318
$4K ﹤0.01%
+84
1319
$4K ﹤0.01%
+11
1320
$4K ﹤0.01%
+300
1321
$4K ﹤0.01%
150
-1,451
1322
$4K ﹤0.01%
+265
1323
$4K ﹤0.01%
+236
1324
$4K ﹤0.01%
+280
1325
$4K ﹤0.01%
+96
51 52
53
54 55