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
551
– –
-181
552
– –
-125
553
– –
0
554
– –
-493
555
– –
-8
556
$0 ﹤0.01%
+100
557
– –
-593
558
– –
-87
559
– –
-54
560
– –
-111
561
– –
-7,100
562
– –
-137
563
– –
-6,800
564
– –
-2,104
565
– –
-234
566
– –
-12,500
567
– –
-1,581
568
– –
-76
569
– –
-167
570
– –
-60
571
– –
-4,150
572
– –
-2,846
573
– –
-347
574
– –
-4,020
575
– –
-256
21 22
23
24 25