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
1676
– –
-4,500
1677
– –
-100
1678
– –
-7,131
1679
– –
-443
1680
$0 ﹤0.01%
+5
1681
– –
-15
1682
– –
-734
1683
– –
-223
1684
– –
-302
1685
– –
-1,432
1686
– –
-1
1687
– –
-1
1688
– –
-250
1689
$0 ﹤0.01%
+1
1690
– –
0
1691
$0 ﹤0.01%
+3
1692
– –
-400
1693
– –
-6
1694
– –
0
1695
– –
-6,800
1696
– –
-183,561
1697
$0 ﹤0.01%
+12
1698
– –
-4,200
1699
– –
-200
1700
$0 ﹤0.01%
+17
66 67
68
69 70