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
201
$56K 0.01%
1,200
+689
202
$54K 0.01%
1,103
-11,893
203
$54K 0.01%
225
-2,084
204
$53K 0.01%
648
-2,821
205
$52K 0.01%
+1,626
206
$52K 0.01%
2,850
+2,372
207
$51K 0.01%
700
-1,331
208
$49K 0.01%
555
-2,183
209
$49K 0.01%
786
-605
210
$47K 0.01%
1,647
+1,605
211
$47K 0.01%
1,294
-3,310
212
$46K 0.01%
4,800
+3,840
213
$46K 0.01%
574
+201
214
$45K 0.01%
577
+211
215
$45K 0.01%
400
+338
216
$45K 0.01%
1,144
-530
217
$45K 0.01%
652
-1,278
218
$45K 0.01%
+1,500
219
$44K 0.01%
2,943
-3,713
220
$44K 0.01%
1,456
-20,200
221
$44K 0.01%
+565
222
$43K 0.01%
600
-3,755
223
$43K 0.01%
+700
224
$42K 0.01%
+734
225
$41K 0.01%
1,988
+36
7 8
9
10 11