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
1426
$2K ﹤0.01%
+93
1427
$2K ﹤0.01%
+27
1428
$2K ﹤0.01%
+101
1429
$2K ﹤0.01%
+64
1430
$2K ﹤0.01%
+16
1431
$2K ﹤0.01%
112
-88
1432
$2K ﹤0.01%
+28
1433
$2K ﹤0.01%
+87
1434
$2K ﹤0.01%
+58
1435
$2K ﹤0.01%
+16
1436
$2K ﹤0.01%
+20
1437
$2K ﹤0.01%
+149
1438
$2K ﹤0.01%
+39
1439
$2K ﹤0.01%
+95
1440
$2K ﹤0.01%
+88
1441
$2K ﹤0.01%
+19
1442
$2K ﹤0.01%
+16
1443
$2K ﹤0.01%
100
-200
1444
$2K ﹤0.01%
+70
1445
$2K ﹤0.01%
+72
1446
$2K ﹤0.01%
+208
1447
$2K ﹤0.01%
+95
1448
$2K ﹤0.01%
+29
1449
$2K ﹤0.01%
+132
1450
$2K ﹤0.01%
+100
56 57
58
59 60