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
1551
– –
-1,208
1552
– –
-580
1553
– –
-766
1554
– –
-43
1555
– –
-58
1556
– –
-428
1557
– –
-892
1558
– –
-5,225
1559
– –
-518
1560
– –
-52
1561
– –
-458
1562
– –
-1,404
1563
– –
-8,249
1564
– –
-1,600
1565
– –
-2,359
1566
– –
-173
1567
– –
-18
1568
– –
-193
1569
– –
-775
1570
– –
-2,366
1571
– –
-256
1572
– –
-857
1573
– –
-23,000
1574
– –
-300
1575
– –
-678
61 62
63
64 65