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
$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
1
$8.03M 3.6%
70,194
+35,343
2
$7.36M 3.3%
130,412
+94,764
3
$5.15M 2.31%
37,249
+25,427
4
$5.09M 2.28%
121,692
+112,487
5
$4.85M 2.17%
191,065
+181,976
6
$4.79M 2.15%
101,213
+2,507
7
$4.43M 1.99%
36,223
+30,916
8
$4.36M 1.96%
249,240
+247,990
9
$4.27M 1.92%
+363,966
10
$4.13M 1.85%
36,600
+35,747
11
$4.12M 1.85%
28,479
+26,180
12
$4.09M 1.84%
+91,650
13
$4.02M 1.8%
+22,278
14
$4.01M 1.8%
+56,922
15
$4M 1.79%
23,897
+17,225
16
$3.98M 1.79%
45,879
+45,789
17
$3.96M 1.78%
+184,579
18
$3.86M 1.73%
+385,129
19
$3.85M 1.73%
109,035
+107,783
20
$3.83M 1.72%
47,910
+47,573
21
$3.83M 1.72%
48,654
+42,315
22
$3.82M 1.71%
+89,711
23
$3.75M 1.68%
48,605
+41,398
24
$3.67M 1.65%
+152,062
25
$3.66M 1.64%
21,498
+19,878
1
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