JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$2.72M
3
+$1.43M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.36M
5
AFL icon
Aflac
AFL
+$897K

Top Sells

1
+$1.14M
2
+$276K
3
+$236K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$221K
5
MAS icon
Masco
MAS
+$179K

Sector Composition

1 Healthcare 6.25%
2 Industrials 3.37%
3 Energy 3.28%
4 Technology 3.05%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.1M 12.07%
229,890
+14,915
2
$19.8M 10.86%
263,684
+36,155
3
$19.7M 10.81%
684,538
+227,164
4
$13M 7.12%
485,700
+50,690
5
$6.51M 3.57%
128,354
-1,217
6
$6.18M 3.38%
372,530
+29,115
7
$5.25M 2.87%
224,692
-48,948
8
$5.17M 2.83%
632,792
+34,581
9
$4.54M 2.49%
120,964
+2,804
10
$4.5M 2.46%
158,372
+7,381
11
$4.46M 2.44%
81,744
-1,340
12
$3.76M 2.06%
65,446
-820
13
$3.16M 1.73%
54,382
+430
14
$2.63M 1.44%
63,814
+366
15
$2.61M 1.43%
51,202
+2,824
16
$2.41M 1.32%
23,792
-819
17
$2.36M 1.29%
91,944
+2,039
18
$2.24M 1.23%
26,452
-839
19
$2.19M 1.2%
46,880
20
$1.73M 0.95%
24,680
-75
21
$1.58M 0.86%
28,374
+690
22
$1.53M 0.84%
25,820
-530
23
$1.42M 0.78%
54,570
+1,011
24
$1.37M 0.75%
14,976
-103
25
$1.22M 0.67%
16,865
-535
1
2 3 4 5