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
$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
1
$51.7M 12.57%
611,991
+611,957
2
$46.7M 11.35%
1,411,305
+1,407,345
3
$29.9M 7.27%
857,861
+857,462
4
$28M 6.8%
328,433
+87,788
5
$27.6M 6.72%
756,376
+753,535
6
$23.2M 5.65%
667,896
+660,694
7
$19.8M 4.81%
287,418
+284,226
8
$16.5M 4.02%
461,676
-129,881
9
$13.6M 3.31%
614,138
+607,078
10
$10.4M 2.53%
79,080
+78,795
11
$8.99M 2.19%
69,750
+68,511
12
$8.01M 1.95%
181,251
+169,842
13
$6.8M 1.65%
+341,360
14
$6.38M 1.55%
65,693
+65,479
15
$5.97M 1.45%
130,980
+129,560
16
$4.85M 1.18%
47,367
+47,000
17
$4.72M 1.15%
139,913
+136,870
18
$4.34M 1.05%
59,746
+59,226
19
$3.72M 0.91%
102,684
+76,784
20
$3.34M 0.81%
46,847
+42,273
21
$3.03M 0.74%
26,294
+22,396
22
$2.56M 0.62%
24,533
+16,619
23
$2.23M 0.54%
+172,456
24
$2.2M 0.53%
74,304
+74,279
25
$2.15M 0.52%
34,628
+5,412
1
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