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
1701
– –
-1,025
1702
$0 ﹤0.01%
5
-32
1703
– –
-300
1704
– –
-388,005
1705
– –
-3,004
1706
$0 ﹤0.01%
+4
1707
– –
-4,859
1708
– –
-200
1709
– –
0
1710
– –
-700
1711
$0 ﹤0.01%
+12
1712
– –
-1,775
1713
– –
-20,300
1714
– –
-1,058
1715
– –
-600
1716
$0 ﹤0.01%
+10
1717
$0 ﹤0.01%
+4
1718
– –
-2,758
1719
– –
-962
1720
– –
-6,182
1721
– –
-1,605
1722
– –
-4,500
1723
$0 ﹤0.01%
+5
1724
– –
-100
1725
– –
-1,954
67 68
69
70 71