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
876
$17K ﹤0.01%
+613
877
$17K ﹤0.01%
+223
878
$17K ﹤0.01%
+153
879
$17K ﹤0.01%
+461
880
$17K ﹤0.01%
+250
881
$16K ﹤0.01%
+376
882
$16K ﹤0.01%
+232
883
$16K ﹤0.01%
+275
884
$16K ﹤0.01%
+533
885
$16K ﹤0.01%
+984
886
$16K ﹤0.01%
+128
887
$16K ﹤0.01%
+87
888
$16K ﹤0.01%
213
-2,987
889
$16K ﹤0.01%
+975
890
$16K ﹤0.01%
+271
891
$16K ﹤0.01%
+344
892
$16K ﹤0.01%
268
-2,152
893
$16K ﹤0.01%
+191
894
$16K ﹤0.01%
+214
895
$15K ﹤0.01%
+984
896
$15K ﹤0.01%
+982
897
$15K ﹤0.01%
+958
898
$15K ﹤0.01%
+2,026
899
$15K ﹤0.01%
+1,484
900
$15K ﹤0.01%
+600
34 35
36
37 38