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
776
– –
-3,446
777
– –
-317
778
– –
-601
779
– –
-2,060
780
– –
-7,423
781
– –
-157
782
– –
-16
783
– –
-3,619
784
– –
-150
785
– –
-245
786
– –
-600
787
– –
-116
788
– –
0
789
– –
-483
790
– –
-11,182
791
– –
-709
792
– –
-4,538
793
– –
-82
794
– –
-2,980
795
– –
-150
796
– –
-2,455
797
– –
-2,280
798
– –
-4,432
799
– –
-52
800
– –
-14
30 31
32
33 34