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
201
$228K 0.03%
+1,929
202
$226K 0.03%
+2,183
203
$225K 0.03%
+10,703
204
$224K 0.03%
+6,625
205
$223K 0.03%
2,296
+2,246
206
$222K 0.03%
+4,188
207
$220K 0.03%
12,425
+12,135
208
$219K 0.03%
+2,875
209
$216K 0.03%
1,790
+1,457
210
$215K 0.03%
+8,575
211
$213K 0.03%
2,362
+1,362
212
$212K 0.03%
4,604
+3,009
213
$212K 0.03%
6,921
+6,828
214
$206K 0.03%
+1,689
215
$202K 0.03%
+2,906
216
$202K 0.03%
+8,266
217
$199K 0.03%
1,628
+73
218
$199K 0.03%
+5,135
219
$198K 0.03%
3,192
-265,010
220
$197K 0.03%
+1,295
221
$197K 0.03%
2,947
+2,817
222
$195K 0.03%
+23,000
223
$194K 0.03%
+10,051
224
$193K 0.03%
+1,538
225
$192K 0.03%
28,380
+27,930
7 8
9
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