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
$223M
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.7M
3
+$4.62M
4
APLE icon
Apple Hospitality REIT
APLE
+$4.34M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.27M

Top Sells

1
+$45.8M
2
+$45M
3
+$36.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$36M
5
AFL icon
Aflac
AFL
+$31.1M

Sector Composition

1 Technology 19.06%
2 Healthcare 12.76%
3 Financials 10.78%
4 Industrials 9.14%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$72K 0.03%
+723
202
$69K 0.03%
440
-1,446
203
$68K 0.03%
2,000
+1,881
204
$66K 0.03%
660
-11,860
205
$65K 0.03%
635
-1,141
206
$65K 0.03%
1,304
-34,776
207
$65K 0.03%
1,070
-129
208
$64K 0.03%
900
+600
209
$63K 0.03%
+1,000
210
$62K 0.03%
410
+360
211
$62K 0.03%
2,115
+2,026
212
$62K 0.03%
+2,900
213
$60K 0.03%
1,009
-1,814
214
$58K 0.03%
1,890
+1,855
215
$57K 0.03%
+853
216
$54K 0.02%
+950
217
$54K 0.02%
+5,240
218
$53K 0.02%
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219
$53K 0.02%
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220
$52K 0.02%
+1,865
221
$49K 0.02%
420
-162
222
$49K 0.02%
+500
223
$49K 0.02%
3,600
-5,464
224
$48K 0.02%
+958
225
$48K 0.02%
600
-11,185
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9
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