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
151
$121K 0.03%
1,148
+227
152
$120K 0.03%
+10,624
153
$119K 0.03%
+2,823
154
$117K 0.03%
1,000
-1,362
155
$116K 0.03%
1,400
-574
156
$112K 0.03%
4,150
-375
157
$109K 0.03%
+2,652
158
$104K 0.03%
1,502
-4,949
159
$100K 0.02%
850
+266
160
$100K 0.02%
897
-1,715
161
$100K 0.02%
475
-3,428
162
$99K 0.02%
+1,432
163
$98K 0.02%
8,648
+6,648
164
$96K 0.02%
+2,371
165
$96K 0.02%
1,105
+820
166
$96K 0.02%
925
-2,471
167
$96K 0.02%
1,000
+46
168
$93K 0.02%
1,854
-1,280
169
$93K 0.02%
7,952
+2,400
170
$93K 0.02%
1,672
-2,189
171
$90K 0.02%
+2,246
172
$85K 0.02%
1,447
+873
173
$84K 0.02%
2,573
+468
174
$84K 0.02%
3,630
-23,589
175
$81K 0.02%
752
-937
5 6
7
8 9