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
401
$6K ﹤0.01%
100
-3,149
402
$6K ﹤0.01%
+250
403
$6K ﹤0.01%
48
-10,842
404
$5K ﹤0.01%
+200
405
$5K ﹤0.01%
170
-1,926
406
$5K ﹤0.01%
50
-2,246
407
$5K ﹤0.01%
+200
408
$5K ﹤0.01%
75
-172
409
$5K ﹤0.01%
349
-136
410
$5K ﹤0.01%
300
+200
411
$5K ﹤0.01%
+50
412
$5K ﹤0.01%
79
-377
413
$5K ﹤0.01%
196
-211
414
$5K ﹤0.01%
119
-1
415
$5K ﹤0.01%
+125
416
$5K ﹤0.01%
100
-1,014
417
$5K ﹤0.01%
52
-765
418
$5K ﹤0.01%
+199
419
$5K ﹤0.01%
98
-4,678
420
$4K ﹤0.01%
41
-160
421
$4K ﹤0.01%
+750
422
$4K ﹤0.01%
30
-1,508
423
$4K ﹤0.01%
265
-827
424
$4K ﹤0.01%
73
-563
425
$4K ﹤0.01%
200
-867
15 16
17
18 19