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
$411M
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,730
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$46.5M
3
+$29.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.5M
5
AFL icon
Aflac
AFL
+$23M

Top Sells

1
+$93.2M
2
+$61.2M
3
+$56.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$52.2M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$41M

Sector Composition

1 Financials 8.09%
2 Healthcare 3.03%
3 Technology 2.75%
4 Industrials 1.53%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-659
1702
– –
-5,968
1703
– –
-31
1704
– –
-82
1705
– –
-200
1706
– –
-9,125
1707
– –
-341
1708
– –
-28
1709
– –
-198
1710
– –
-2,784
1711
– –
-713
1712
– –
-323
1713
– –
-1,021
1714
$0 ﹤0.01%
+29
1715
– –
-300
1716
– –
-87
1717
– –
-209
1718
– –
-17,225
1719
– –
-715
1720
– –
-390
1721
– –
-77
1722
– –
-9,124
1723
– –
-327
1724
– –
-529
1725
– –
-1,300
66 67 68
69
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