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
1576
– –
-1,283
1577
– –
-920
1578
– –
-1,061
1579
– –
-1,183
1580
– –
-6,099
1581
– –
-958
1582
– –
-1,698
1583
– –
-171
1584
– –
-11,422
1585
– –
-2,324
1586
– –
-42
1587
– –
-75
1588
– –
-2,315
1589
– –
-10
1590
– –
-3,944
1591
– –
-25
1592
– –
-231
1593
– –
-2,040
1594
– –
-13
1595
– –
-20
1596
– –
-38
1597
– –
-3,340
1598
– –
-189
1599
– –
-5,650
1600
– –
-601
62 63
64
65 66