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
126
$374K 0.05%
+6,800
127
$372K 0.05%
2,309
+2,039
128
$371K 0.05%
2,115
+1,863
129
$370K 0.05%
+7,974
130
$369K 0.05%
+9,341
131
$369K 0.05%
26,154
+13,839
132
$360K 0.05%
4,555
-2,645
133
$359K 0.05%
10,830
+9,792
134
$359K 0.05%
+7,413
135
$353K 0.05%
+3,275
136
$353K 0.05%
2,799
+2,397
137
$351K 0.05%
5,935
-4,432
138
$351K 0.05%
+3,607
139
$348K 0.05%
6,430
+3,990
140
$345K 0.05%
+11,545
141
$344K 0.05%
+11,422
142
$342K 0.05%
+13,347
143
$341K 0.05%
3,837
+3,123
144
$338K 0.05%
8,617
-1,742
145
$337K 0.05%
+14,256
146
$334K 0.05%
+5,825
147
$334K 0.05%
+12,500
148
$332K 0.05%
5,183
+4,998
149
$331K 0.05%
3,396
+2,565
150
$330K 0.05%
+2,846
4 5
6
7 8