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
$183M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$2.72M
3
+$1.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M
5
AFL icon
Aflac
AFL
+$897K

Top Sells

1
+$1.14M
2
+$276K
3
+$236K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$221K
5
MAS icon
Masco
MAS
+$179K

Sector Composition

1 Healthcare 6.25%
2 Industrials 3.37%
3 Energy 3.28%
4 Technology 3.05%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$89K 0.05%
+1,700
127
$89K 0.05%
2,403
128
$88K 0.05%
496
129
$87K 0.05%
1,013
130
$86K 0.05%
1,794
+527
131
$86K 0.05%
826
-384
132
$85K 0.05%
907
133
$84K 0.05%
725
-1,541
134
$84K 0.05%
3,023
+1,006
135
$82K 0.04%
6,863
-200
136
$82K 0.04%
5,976
137
$81K 0.04%
2,021
-1,317
138
$79K 0.04%
2,000
-2,000
139
$79K 0.04%
3,168
140
$78K 0.04%
1,000
141
$78K 0.04%
1,400
142
$77K 0.04%
1,104
143
$76K 0.04%
1,748
144
$76K 0.04%
4,612
145
$73K 0.04%
297
146
$72K 0.04%
1,605
147
$71K 0.04%
663
+130
148
$70K 0.04%
1,510
149
$70K 0.04%
1,213
150
$70K 0.04%
2,750
+500
4 5
6
7 8