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
$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
751
$24K ﹤0.01%
+542
752
$24K ﹤0.01%
+109
753
$24K ﹤0.01%
+251
754
$24K ﹤0.01%
346
-21,772
755
$24K ﹤0.01%
+283
756
$24K ﹤0.01%
+816
757
$24K ﹤0.01%
285
-1,403
758
$24K ﹤0.01%
+571
759
$23K ﹤0.01%
+113
760
$23K ﹤0.01%
+561
761
$23K ﹤0.01%
+1,484
762
$23K ﹤0.01%
+219
763
$23K ﹤0.01%
+210
764
$23K ﹤0.01%
+81
765
$23K ﹤0.01%
+2,516
766
$23K ﹤0.01%
+355
767
$23K ﹤0.01%
+1,223
768
$23K ﹤0.01%
152
+90
769
$23K ﹤0.01%
+493
770
$23K ﹤0.01%
+1,360
771
$22K ﹤0.01%
+2,538
772
$22K ﹤0.01%
+3,273
773
$22K ﹤0.01%
+379
774
$22K ﹤0.01%
+431
775
$22K ﹤0.01%
+1,350
29 30
31
32 33