JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
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
376
$8K ﹤0.01%
100
-1,224
377
$8K ﹤0.01%
+653
378
$8K ﹤0.01%
318
-637
379
$8K ﹤0.01%
+1,195
380
$8K ﹤0.01%
22
-55
381
$8K ﹤0.01%
20
-57
382
$8K ﹤0.01%
222
-121
383
$8K ﹤0.01%
723
-10,336
384
$7K ﹤0.01%
100
-238
385
$7K ﹤0.01%
275
-2,218
386
$7K ﹤0.01%
156
-2,040
387
$7K ﹤0.01%
180
-287
388
$7K ﹤0.01%
+447
389
$7K ﹤0.01%
64
-1,817
390
$7K ﹤0.01%
+147
391
$6K ﹤0.01%
+169
392
$6K ﹤0.01%
+66
393
$6K ﹤0.01%
+144
394
$6K ﹤0.01%
+82
395
$6K ﹤0.01%
62
-2,014
396
$6K ﹤0.01%
146
-2,324
397
$6K ﹤0.01%
37
-375
398
$6K ﹤0.01%
200
-33,552
399
$6K ﹤0.01%
232
+144
400
$6K ﹤0.01%
200
-1,064
14 15
16
17 18