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
626
– –
-543
627
– –
-1,436
628
– –
-1,373
629
– –
-137
630
– –
-697
631
– –
-207
632
– –
-263
633
– –
-180,500
634
– –
-278
635
– –
-300
636
– –
-50
637
– –
-159
638
– –
-957
639
– –
-5
640
– –
-6
641
– –
-566
642
– –
-5
643
– –
-1,116
644
– –
-7,974
645
– –
-215
646
– –
-288
647
– –
-25
648
– –
-1,609
649
– –
-139
650
– –
-350
24 25
26
27 28