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
$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
851
$18K ﹤0.01%
268
-132
852
$18K ﹤0.01%
+225
853
$18K ﹤0.01%
+692
854
$18K ﹤0.01%
+500
855
$18K ﹤0.01%
+1,447
856
$18K ﹤0.01%
10,520
+3,520
857
$18K ﹤0.01%
+642
858
$18K ﹤0.01%
467
+287
859
$18K ﹤0.01%
435
-2,759
860
$18K ﹤0.01%
500
-1,100
861
$18K ﹤0.01%
+131
862
$18K ﹤0.01%
+1,450
863
$17K ﹤0.01%
+524
864
$17K ﹤0.01%
+543
865
$17K ﹤0.01%
+320
866
$17K ﹤0.01%
+535
867
$17K ﹤0.01%
+317
868
$17K ﹤0.01%
+442
869
$17K ﹤0.01%
423
+395
870
$17K ﹤0.01%
+109
871
$17K ﹤0.01%
+289
872
$17K ﹤0.01%
402
-1,516
873
$17K ﹤0.01%
+2,031
874
$17K ﹤0.01%
+816
875
$17K ﹤0.01%
+200
33 34
35
36 37