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
1501
$1K ﹤0.01%
+30
1502
$1K ﹤0.01%
+5
1503
$1K ﹤0.01%
6
-44
1504
$1K ﹤0.01%
+350
1505
$1K ﹤0.01%
22
-28
1506
$1K ﹤0.01%
+12
1507
$1K ﹤0.01%
+8
1508
$1K ﹤0.01%
50
-233
1509
$1K ﹤0.01%
+7
1510
$1K ﹤0.01%
+42
1511
$1K ﹤0.01%
+221
1512
$1K ﹤0.01%
+149
1513
$1K ﹤0.01%
+52
1514
$1K ﹤0.01%
+42
1515
$1K ﹤0.01%
+8
1516
$1K ﹤0.01%
+23
1517
$1K ﹤0.01%
+20
1518
$1K ﹤0.01%
+21
1519
$1K ﹤0.01%
+2
1520
$1K ﹤0.01%
+423
1521
$1K ﹤0.01%
+23
1522
– –
0
1523
$1K ﹤0.01%
+31
1524
$1K ﹤0.01%
+95
1525
$1K ﹤0.01%
25
-13,910
59 60
61
62 63