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
601
– –
-56
602
– –
-123,678
603
– –
-144
604
– –
-355
605
– –
-750
606
– –
-26
607
– –
-8,094
608
– –
-17,562
609
– –
-1,002
610
– –
-33,099
611
– –
-66,786
612
– –
-401
613
– –
-10
614
– –
-816
615
– –
-43
616
– –
-360
617
– –
-1,905
618
– –
-502
619
– –
-4
620
– –
-164
621
– –
-2,316
622
– –
-180
623
– –
-57
624
– –
-1,689
625
– –
-271
23 24
25
26 27