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
1651
– –
-600
1652
– –
-1,195
1653
$0 ﹤0.01%
+15
1654
– –
-1,572
1655
– –
-3,423
1656
– –
-1,025
1657
$0 ﹤0.01%
5
-32
1658
– –
-300
1659
– –
-388,005
1660
– –
-3,004
1661
$0 ﹤0.01%
+4
1662
– –
-200
1663
– –
0
1664
– –
-700
1665
$0 ﹤0.01%
+12
1666
– –
-1,775
1667
– –
-20,300
1668
– –
-1,058
1669
– –
-600
1670
$0 ﹤0.01%
+10
1671
$0 ﹤0.01%
+4
1672
– –
-2,758
1673
– –
-962
1674
– –
-6,182
1675
– –
-1,605
65 66
67
68 69