JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
376
$8K ﹤0.01%
723
-10,336
377
$8K ﹤0.01%
131
-4,233
378
$8K ﹤0.01%
100
-1,224
379
$8K ﹤0.01%
318
-637
380
$8K ﹤0.01%
+1,195
381
$8K ﹤0.01%
20
-57
382
$8K ﹤0.01%
+653
383
$8K ﹤0.01%
22
-55
384
$7K ﹤0.01%
64
-1,817
385
$7K ﹤0.01%
+147
386
$7K ﹤0.01%
100
-238
387
$7K ﹤0.01%
275
-2,218
388
$7K ﹤0.01%
156
-2,040
389
$7K ﹤0.01%
180
-287
390
$7K ﹤0.01%
+447
391
$6K ﹤0.01%
+250
392
$6K ﹤0.01%
48
-10,842
393
$6K ﹤0.01%
+66
394
$6K ﹤0.01%
146
-2,324
395
$6K ﹤0.01%
37
-375
396
$6K ﹤0.01%
200
-33,552
397
$6K ﹤0.01%
232
+144
398
$6K ﹤0.01%
200
-1,064
399
$6K ﹤0.01%
100
-3,149
400
$6K ﹤0.01%
+144
14 15
16
17 18