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
176
$78K 0.02%
+1,058
177
$76K 0.02%
748
+659
178
$74K 0.02%
1,331
-4
179
$73K 0.02%
1,481
-45,173
180
$72K 0.02%
1,796
+1,394
181
$71K 0.02%
+3,058
182
$69K 0.02%
1,300
-48
183
$68K 0.02%
+6,031
184
$67K 0.02%
1,324
-2,502
185
$67K 0.02%
3,093
-3,532
186
$66K 0.02%
760
-1,610
187
$65K 0.02%
1,097
+882
188
$65K 0.02%
4,818
-5,264
189
$65K 0.02%
1,581
-526
190
$64K 0.02%
3,982
+2,056
191
$63K 0.02%
406
-15,045
192
$62K 0.02%
+1,350
193
$60K 0.01%
526
-2,273
194
$60K 0.01%
800
+550
195
$59K 0.01%
482
-400
196
$59K 0.01%
511
-3,878
197
$58K 0.01%
21,880
+11,360
198
$57K 0.01%
796
-966
199
$56K 0.01%
1,200
+1,049
200
$56K 0.01%
+4,292
6 7
8
9 10