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
1551
$1K ﹤0.01%
+46
1552
$1K ﹤0.01%
+13
1553
$1K ﹤0.01%
+78
1554
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+22
1555
$1K ﹤0.01%
+30
1556
$1K ﹤0.01%
+5
1557
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+34
1558
$1K ﹤0.01%
+50
1559
$1K ﹤0.01%
+16
1560
$1K ﹤0.01%
+100
1561
$1K ﹤0.01%
+133
1562
$1K ﹤0.01%
+43
1563
$1K ﹤0.01%
+35
1564
$1K ﹤0.01%
+60
1565
$1K ﹤0.01%
+36
1566
$1K ﹤0.01%
6
-44
1567
$1K ﹤0.01%
25
-19
1568
$1K ﹤0.01%
+350
1569
$1K ﹤0.01%
22
-28
1570
$1K ﹤0.01%
+12
1571
$1K ﹤0.01%
+8
1572
$1K ﹤0.01%
74
+43
1573
$1K ﹤0.01%
50
-233
1574
– –
-1,235
1575
$0 ﹤0.01%
+66
61 62
63
64 65