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
$411M
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,730
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$46.5M
3
+$29.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.5M
5
AFL icon
Aflac
AFL
+$23M

Top Sells

1
+$93.2M
2
+$61.2M
3
+$56.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$52.2M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$41M

Sector Composition

1 Financials 8.09%
2 Healthcare 3.03%
3 Technology 2.75%
4 Industrials 1.53%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$170K 0.04%
+3,366
127
$162K 0.04%
2,558
+2,039
128
$160K 0.04%
2,841
-14,674
129
$159K 0.04%
3,000
+2,617
130
$159K 0.04%
2,865
-3,565
131
$158K 0.04%
7,298
+6,013
132
$157K 0.04%
1,550
+1,419
133
$157K 0.04%
1,867
-4,337
134
$155K 0.04%
+1,954
135
$152K 0.04%
1,144
+1,036
136
$151K 0.04%
5,946
+3,101
137
$151K 0.04%
3,380
-21,848
138
$150K 0.04%
+3,004
139
$150K 0.04%
1,950
+1,716
140
$147K 0.04%
2,508
-10,419
141
$140K 0.03%
+1,050
142
$140K 0.03%
2,420
+2,152
143
$133K 0.03%
8,814
+6,514
144
$132K 0.03%
1,190
-2,505
145
$131K 0.03%
1,820
+1,623
146
$130K 0.03%
+10,021
147
$130K 0.03%
3,194
+2,759
148
$125K 0.03%
1,828
+155
149
$124K 0.03%
1,404
-638
150
$123K 0.03%
6,874
+2,590
4 5
6
7 8