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
$183M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$2.72M
3
+$1.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M
5
AFL icon
Aflac
AFL
+$897K

Top Sells

1
+$1.14M
2
+$276K
3
+$236K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$221K
5
MAS icon
Masco
MAS
+$179K

Sector Composition

1 Healthcare 6.25%
2 Industrials 3.37%
3 Energy 3.28%
4 Technology 3.05%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$68K 0.04%
851
152
$67K 0.04%
1,630
-98
153
$62K 0.03%
683
154
$62K 0.03%
1,500
155
$59K 0.03%
1,023
156
$58K 0.03%
1,463
+122
157
$58K 0.03%
555
158
$56K 0.03%
1,440
+1,000
159
$56K 0.03%
1,364
160
$54K 0.03%
1,450
+958
161
$53K 0.03%
1,268
-1,701
162
$53K 0.03%
1,000
163
$52K 0.03%
1,426
-140
164
$50K 0.03%
+2,000
165
$49K 0.03%
1,127
166
$47K 0.03%
609
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167
$46K 0.03%
461
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168
$46K 0.03%
400
169
$45K 0.02%
688
170
$44K 0.02%
1,901
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171
$44K 0.02%
1,500
172
$44K 0.02%
1,050
-450
173
$43K 0.02%
393
174
$42K 0.02%
750
175
$41K 0.02%
1,000
5 6
7
8 9