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
176
$282K 0.04%
+22,508
177
$281K 0.04%
5,940
+5,626
178
$280K 0.04%
4,364
+4,283
179
$276K 0.04%
2,612
+1,715
180
$276K 0.04%
+7,384
181
$274K 0.04%
+3,392
182
$270K 0.04%
+5,650
183
$267K 0.04%
9,154
+8,754
184
$264K 0.04%
6,920
-1,125
185
$264K 0.04%
+3,132
186
$261K 0.04%
+3,876
187
$259K 0.04%
7,202
-661,582
188
$257K 0.04%
4,776
+4,585
189
$257K 0.04%
+4,442
190
$254K 0.04%
7,470
+7,339
191
$247K 0.04%
1,881
+1,781
192
$244K 0.04%
7,058
+6,974
193
$242K 0.04%
+2,846
194
$241K 0.04%
+3,464
195
$239K 0.03%
+4,248
196
$238K 0.03%
2,817
-936
197
$234K 0.03%
+5,217
198
$230K 0.03%
+4,150
199
$229K 0.03%
+2,980
200
$228K 0.03%
5,204
+4,889
6 7
8
9 10