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
– –
-1,305
1627
– –
0
1628
– –
-4,220
1629
– –
-144
1630
– –
-300
1631
– –
-105
1632
– –
-852
1633
– –
-835
1634
– –
-126
1635
– –
-200
1636
– –
-96
1637
– –
-44
1638
– –
-10,021
1639
– –
-20,001
1640
$0 ﹤0.01%
+17
1641
– –
-100
1642
– –
-51
1643
– –
-3
1644
– –
-82
1645
– –
-240
1646
– –
-758
1647
– –
-2,000
1648
– –
-1,000
1649
– –
0
1650
– –
-1,814
64 65
66
67 68