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
151
$328K 0.05%
+8,692
152
$325K 0.05%
6,304
+5,807
153
$323K 0.05%
+4,354
154
$321K 0.05%
2,015
+1,937
155
$320K 0.05%
2,549
+998
156
$318K 0.05%
4,355
+3,755
157
$318K 0.05%
+9,947
158
$317K 0.05%
+8,191
159
$314K 0.05%
7,867
+1,357
160
$309K 0.05%
+24,639
161
$309K 0.05%
4,738
+4,098
162
$302K 0.04%
965
-456
163
$302K 0.04%
2,681
+941
164
$301K 0.04%
3,469
+3,331
165
$300K 0.04%
8,428
+8,328
166
$300K 0.04%
5,984
+1,584
167
$299K 0.04%
7,063
-11,252
168
$298K 0.04%
4,251
+1,551
169
$293K 0.04%
+6,025
170
$290K 0.04%
2,738
+2,293
171
$290K 0.04%
+20,146
172
$289K 0.04%
3,788
+3,712
173
$287K 0.04%
6,683
-960
174
$287K 0.04%
+7,100
175
$283K 0.04%
9,558
+8,850
5 6
7
8 9