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
776
$22K ﹤0.01%
+467
777
$22K ﹤0.01%
+375
778
$22K ﹤0.01%
112
+71
779
$22K ﹤0.01%
+1,300
780
$22K ﹤0.01%
+627
781
$22K ﹤0.01%
+709
782
$22K ﹤0.01%
+333
783
$22K ﹤0.01%
+2,300
784
$22K ﹤0.01%
+854
785
$22K ﹤0.01%
+243
786
$22K ﹤0.01%
+1,675
787
$22K ﹤0.01%
955
+637
788
$22K ﹤0.01%
+961
789
$21K ﹤0.01%
+1,671
790
$21K ﹤0.01%
+705
791
$21K ﹤0.01%
972
+848
792
$21K ﹤0.01%
+533
793
$21K ﹤0.01%
+3,032
794
$21K ﹤0.01%
+767
795
$21K ﹤0.01%
+475
796
$21K ﹤0.01%
+116
797
$21K ﹤0.01%
511
-689
798
$21K ﹤0.01%
+341
799
$21K ﹤0.01%
+416
800
$21K ﹤0.01%
+1,348
30 31
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