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
1601
– –
-750
1602
$0 ﹤0.01%
+2
1603
– –
-653
1604
– –
-150
1605
$0 ﹤0.01%
+4
1606
– –
-40
1607
– –
-102
1608
– –
-4,859
1609
$0 ﹤0.01%
+5
1610
– –
-1,954
1611
– –
-50
1612
– –
-15,124
1613
$0 ﹤0.01%
+2
1614
– –
-14,769
1615
$0 ﹤0.01%
+66
1616
– –
-1,500
1617
– –
-100
1618
$0 ﹤0.01%
+5
1619
– –
-159
1620
– –
-600
1621
– –
-340
1622
– –
-22
1623
– –
-2,500
1624
– –
-6
1625
– –
-702
63 64
65
66 67