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
1476
$2K ﹤0.01%
+34
1477
$2K ﹤0.01%
+100
1478
$2K ﹤0.01%
+181
1479
$2K ﹤0.01%
+165
1480
$2K ﹤0.01%
+36
1481
$2K ﹤0.01%
+64
1482
$1K ﹤0.01%
+37
1483
$1K ﹤0.01%
+12
1484
$1K ﹤0.01%
+200
1485
$1K ﹤0.01%
+7
1486
$1K ﹤0.01%
+18
1487
$1K ﹤0.01%
+23
1488
$1K ﹤0.01%
+13
1489
$1K ﹤0.01%
+82
1490
$1K ﹤0.01%
+28
1491
$1K ﹤0.01%
+7
1492
$1K ﹤0.01%
+156
1493
$1K ﹤0.01%
+96
1494
$1K ﹤0.01%
+28
1495
$1K ﹤0.01%
+42
1496
$1K ﹤0.01%
+221
1497
$1K ﹤0.01%
+149
1498
$1K ﹤0.01%
+52
1499
$1K ﹤0.01%
+42
1500
$1K ﹤0.01%
+10
58 59
60
61 62