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
451
$2K ﹤0.01%
40
-1,798
452
$2K ﹤0.01%
+500
453
$2K ﹤0.01%
+40
454
$2K ﹤0.01%
+150
455
$2K ﹤0.01%
18
-336
456
$2K ﹤0.01%
+4,500
457
$2K ﹤0.01%
25
-1,275
458
– –
0
459
$2K ﹤0.01%
750
+247
460
$2K ﹤0.01%
40
-417
461
$2K ﹤0.01%
+66
462
$2K ﹤0.01%
22
-122
463
$2K ﹤0.01%
50
+28
464
$2K ﹤0.01%
+44
465
$1K ﹤0.01%
+80
466
$1K ﹤0.01%
+43
467
$1K ﹤0.01%
26
-144
468
$1K ﹤0.01%
43
-563
469
$1K ﹤0.01%
28
-395
470
$1K ﹤0.01%
25
-45
471
$1K ﹤0.01%
28
-220
472
$1K ﹤0.01%
29
-45
473
$1K ﹤0.01%
11
-110
474
$1K ﹤0.01%
+29,472
475
– –
-8
17 18
19
20 21