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
$685M
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,755
New
Increased
Reduced
Closed

Top Buys

1
+$92.7M
2
+$59.2M
3
+$56M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$47.1M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$41.3M

Top Sells

1
+$39.7M
2
+$30.9M
3
+$25.3M
4
AFL icon
Aflac
AFL
+$24.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.5M

Sector Composition

1 Consumer Staples 7.01%
2 Financials 4.96%
3 Industrials 3.98%
4 Energy 3.08%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$39K 0.01%
+449
602
$38K 0.01%
+341
603
$38K 0.01%
+4,618
604
$38K 0.01%
+501
605
$38K 0.01%
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606
$38K 0.01%
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607
$38K 0.01%
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608
$37K 0.01%
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609
$37K 0.01%
+680
610
$37K 0.01%
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611
$37K 0.01%
+498
612
$37K 0.01%
+2,000
613
$37K 0.01%
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614
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615
$37K 0.01%
+2,046
616
$37K 0.01%
285
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617
$36K 0.01%
+396
618
$36K 0.01%
625
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619
$36K 0.01%
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620
$36K 0.01%
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621
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622
$36K 0.01%
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623
$36K 0.01%
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624
$36K 0.01%
+1,504
625
$36K 0.01%
+1,690
23 24
25
26 27