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
1451
$2K ﹤0.01%
+17
1452
$2K ﹤0.01%
+98
1453
$2K ﹤0.01%
+64
1454
$2K ﹤0.01%
+94
1455
$2K ﹤0.01%
+244
1456
$2K ﹤0.01%
+599
1457
$2K ﹤0.01%
503
-805
1458
$2K ﹤0.01%
88
-144
1459
$2K ﹤0.01%
+18
1460
$2K ﹤0.01%
+7
1461
$2K ﹤0.01%
+28
1462
$2K ﹤0.01%
+102
1463
$2K ﹤0.01%
+40
1464
$2K ﹤0.01%
+38
1465
$2K ﹤0.01%
+262
1466
$2K ﹤0.01%
50
+18
1467
$2K ﹤0.01%
+47
1468
$2K ﹤0.01%
+39
1469
$2K ﹤0.01%
+136
1470
$2K ﹤0.01%
+300
1471
$2K ﹤0.01%
+50
1472
$2K ﹤0.01%
+159
1473
$2K ﹤0.01%
+300
1474
$2K ﹤0.01%
+8
1475
$2K ﹤0.01%
+133
57 58
59
60 61