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
– –
-7,131
1727
– –
-443
1728
$0 ﹤0.01%
+5
1729
– –
-15
1730
– –
-734
1731
– –
-15,124
1732
– –
-223
1733
– –
-302
1734
– –
-1,432
1735
– –
-1
1736
– –
-1
1737
– –
-250
1738
$0 ﹤0.01%
+2
1739
– –
-14,769
1740
$0 ﹤0.01%
+1
1741
– –
0
1742
$0 ﹤0.01%
+3
1743
– –
-400
1744
– –
-6
1745
– –
0
1746
– –
-6,800
1747
– –
-183,561
1748
$0 ﹤0.01%
+12
1749
– –
-4,200
1750
– –
-200
67 68 69
70
71