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
551
– –
-200
552
– –
-8
553
– –
-627
554
– –
-1,118
555
– –
-2,443
556
– –
-7,620
557
– –
-3,514
558
– –
-2
559
– –
-75
560
– –
-1,092
561
– –
-449
562
– –
-299
563
– –
-131
564
– –
-431
565
– –
-500
566
– –
-748
567
– –
-133
568
– –
-416
569
– –
-223
570
– –
-337
571
– –
-1,929
572
– –
-38
573
– –
-66
574
– –
-954
575
– –
-750
21 22
23
24 25