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
$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
1
$93.9M 13.71%
1,926,804
+1,926,728
2
$61.2M 8.93%
+1,425,446
3
$56.8M 8.29%
+650,490
4
$48.2M 7.05%
388,365
+387,098
5
$41M 5.98%
+981,999
6
$33.5M 4.89%
791,316
+771,862
7
$24.1M 3.53%
+850,364
8
$23M 3.35%
+377,294
9
$22.3M 3.25%
591,557
+206,435
10
$20.4M 2.98%
196,140
+193,819
11
$20.2M 2.95%
240,645
-108,959
12
$17M 2.48%
+176,963
13
$12.9M 1.89%
118,146
+98,412
14
$10.5M 1.54%
72,893
+65,631
15
$5.95M 0.87%
+126,045
16
$5.18M 0.76%
23,929
+18,455
17
$5.02M 0.73%
+57,431
18
$4.73M 0.69%
+65,524
19
$4.46M 0.65%
157,900
+128,516
20
$3.72M 0.54%
42,651
+16,597
21
$3.44M 0.5%
29,155
+15,649
22
$3.1M 0.45%
24,106
+21,832
23
$2.87M 0.42%
93,429
+88,329
24
$2.75M 0.4%
+50,626
25
$2.39M 0.35%
46,654
+45,454
1
2 3 4 5