JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
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
1,731
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$44.6M
3
+$29.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.5M
5
AFL icon
Aflac
AFL
+$23.3M

Top Sells

1
+$90.7M
2
+$61.2M
3
+$56.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$49.4M
5
RWX icon
State Street 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
351
– –
0
352
$12K ﹤0.01%
+461
353
$11K ﹤0.01%
283
+233
354
$11K ﹤0.01%
+346
355
$11K ﹤0.01%
291
+127
356
$11K ﹤0.01%
400
-33
357
$11K ﹤0.01%
95
-762
358
$11K ﹤0.01%
78
-1,937
359
$11K ﹤0.01%
150
-2,797
360
$11K ﹤0.01%
104
-1,396
361
$10K ﹤0.01%
219
-1,494
362
$10K ﹤0.01%
+1,685
363
$10K ﹤0.01%
78
-560
364
$10K ﹤0.01%
300
+177
365
$10K ﹤0.01%
200
366
$10K ﹤0.01%
+450
367
$10K ﹤0.01%
+758
368
$9K ﹤0.01%
136
-4,218
369
$9K ﹤0.01%
191
-3,974
370
$9K ﹤0.01%
244
-771
371
$9K ﹤0.01%
130
-5,885
372
$9K ﹤0.01%
+100
373
$9K ﹤0.01%
108
-1,291
374
$9K ﹤0.01%
+3,000
375
$8K ﹤0.01%
100
-1,224
13 14
15
16 17