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
1626
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-1,305
1627
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-108
1628
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-480
1629
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-66
1630
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-2,652
1631
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-104,400
1632
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-150
1633
$0 ﹤0.01%
+4
1634
$0 ﹤0.01%
+15
1635
– –
-1,572
1636
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-40
1637
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-102
1638
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-50
1639
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-800
1640
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-6
1641
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-702
1642
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0
1643
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-4,220
1644
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-297
1645
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-100
1646
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-200
1647
$0 ﹤0.01%
+1
1648
– –
-600
1649
– –
-7,775
1650
– –
-250
64 65
66
67 68