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
1501
– –
-275
1502
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1503
– –
-4,963
1504
– –
-70
1505
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-2,747
1506
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1507
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1508
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-76
1509
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-251
1510
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-169
1511
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-64
1512
– –
-1,543
1513
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-86
1514
– –
-24,639
1515
– –
-4,188
1516
– –
-214
1517
– –
-723
1518
– –
-949
1519
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-502
1520
– –
-2,652
1521
– –
-115
1522
– –
-1,390
1523
– –
-153
1524
– –
-396
1525
– –
-221
59 60
61
62 63