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
1726
– –
-1,875
1727
– –
-400
1728
– –
-35
1729
– –
0
1730
– –
-440
1731
– –
-2,310
1732
– –
-100
1733
$0 ﹤0.01%
+54
1734
– –
-200
1735
– –
-600
1736
– –
-44
1737
– –
-125
1738
– –
-232
1739
– –
-40
1740
– –
-80
1741
– –
-340
1742
– –
-70
1743
– –
-565
1744
– –
-3
1745
– –
-137
1746
– –
-2,860
1747
$0 ﹤0.01%
+11
1748
– –
-48
1749
– –
-104,400
1750
– –
-297
67 68 69
70
71