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
1526
$1K ﹤0.01%
+97
1527
$1K ﹤0.01%
+38
1528
$1K ﹤0.01%
+60
1529
$1K ﹤0.01%
+45
1530
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+50
1531
$1K ﹤0.01%
+38
1532
$1K ﹤0.01%
+11
1533
$1K ﹤0.01%
+10
1534
$1K ﹤0.01%
28
+24
1535
$1K ﹤0.01%
+26
1536
$1K ﹤0.01%
+20
1537
$1K ﹤0.01%
+43
1538
$1K ﹤0.01%
+502
1539
$1K ﹤0.01%
+57
1540
$1K ﹤0.01%
+164
1541
$1K ﹤0.01%
+10
1542
$1K ﹤0.01%
+27
1543
$1K ﹤0.01%
+36
1544
$1K ﹤0.01%
+98
1545
$1K ﹤0.01%
+18
1546
$1K ﹤0.01%
+17
1547
$1K ﹤0.01%
+59
1548
$1K ﹤0.01%
+17
1549
$1K ﹤0.01%
+29
1550
$1K ﹤0.01%
+56
60 61
62
63 64