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
$223M
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.7M
3
+$4.62M
4
APLE icon
Apple Hospitality REIT
APLE
+$4.34M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.27M

Top Sells

1
+$45.8M
2
+$45M
3
+$36.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$36M
5
AFL icon
Aflac
AFL
+$31.1M

Sector Composition

1 Technology 19.06%
2 Healthcare 12.76%
3 Financials 10.78%
4 Industrials 9.14%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$203K 0.09%
+2,473
127
$202K 0.09%
1,200
+53
128
$197K 0.09%
2,940
+2,804
129
$193K 0.09%
1,800
+1,100
130
$186K 0.08%
3,200
-114,316
131
$186K 0.08%
+4,800
132
$182K 0.08%
2,347
+708
133
$180K 0.08%
2,370
+1,570
134
$176K 0.08%
+1,392
135
$175K 0.08%
6,003
+5,288
136
$174K 0.08%
3,532
-47,573
137
$173K 0.08%
1,150
+909
138
$173K 0.08%
+11,700
139
$168K 0.08%
+5,120
140
$163K 0.07%
+2,286
141
$163K 0.07%
+11,800
142
$156K 0.07%
2,867
+2,134
143
$155K 0.07%
1,759
+184
144
$154K 0.07%
2,795
+2,644
145
$153K 0.07%
4,741
-8,864
146
$152K 0.07%
646
+620
147
$150K 0.07%
425
-1,030
148
$150K 0.07%
853
-3,427
149
$149K 0.07%
4,393
+3,883
150
$149K 0.07%
4,512
+3,836
4 5
6
7 8