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
1401
$2K ﹤0.01%
+32
1402
$2K ﹤0.01%
+35
1403
$2K ﹤0.01%
+31
1404
$2K ﹤0.01%
+87
1405
$2K ﹤0.01%
+152
1406
$2K ﹤0.01%
22
-2
1407
$2K ﹤0.01%
+64
1408
$2K ﹤0.01%
31
+3
1409
$2K ﹤0.01%
+14
1410
$2K ﹤0.01%
+207
1411
$2K ﹤0.01%
+29
1412
$2K ﹤0.01%
+58
1413
$2K ﹤0.01%
18
-82
1414
$2K ﹤0.01%
+20
1415
$2K ﹤0.01%
+75
1416
$2K ﹤0.01%
+100
1417
$2K ﹤0.01%
+46
1418
$2K ﹤0.01%
+47
1419
$2K ﹤0.01%
+385
1420
$2K ﹤0.01%
+37
1421
$2K ﹤0.01%
+133
1422
$2K ﹤0.01%
+36
1423
$2K ﹤0.01%
+51
1424
$2K ﹤0.01%
+50
1425
$2K ﹤0.01%
+192
55 56
57
58 59