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
426
$4K ﹤0.01%
+72
427
$4K ﹤0.01%
59
-3,009
428
$4K ﹤0.01%
180
-605
429
$4K ﹤0.01%
100
-8,328
430
$4K ﹤0.01%
200
+12
431
$3K ﹤0.01%
175
-863
432
$3K ﹤0.01%
37
+15
433
$3K ﹤0.01%
+500
434
$3K ﹤0.01%
+105
435
$3K ﹤0.01%
+126
436
$3K ﹤0.01%
61
-61
437
$3K ﹤0.01%
21
-411
438
$3K ﹤0.01%
53
+35
439
$3K ﹤0.01%
+102
440
$3K ﹤0.01%
86
-6,972
441
$3K ﹤0.01%
450
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442
$3K ﹤0.01%
4
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443
$3K ﹤0.01%
93
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444
$3K ﹤0.01%
62
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445
$3K ﹤0.01%
+250
446
$3K ﹤0.01%
293
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447
$3K ﹤0.01%
102
-4,308
448
$2K ﹤0.01%
750
+247
449
$2K ﹤0.01%
40
-417
450
$2K ﹤0.01%
13
-834
16 17
18
19 20