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
176
$41K 0.02%
1,121
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$41K 0.02%
555
178
$40K 0.02%
1,212
179
$39K 0.02%
735
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180
$39K 0.02%
805
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$38K 0.02%
2,322
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182
$37K 0.02%
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183
$36K 0.02%
266
184
$36K 0.02%
715
185
$36K 0.02%
700
186
$36K 0.02%
500
187
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700
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188
$36K 0.02%
4,397
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189
$36K 0.02%
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190
$35K 0.02%
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191
$35K 0.02%
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192
$35K 0.02%
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193
$35K 0.02%
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194
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420
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195
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196
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197
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198
$33K 0.02%
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199
$33K 0.02%
363
200
$33K 0.02%
619
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