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
901
$15K ﹤0.01%
+483
902
$15K ﹤0.01%
+675
903
$15K ﹤0.01%
131
-1,819
904
$15K ﹤0.01%
+340
905
$15K ﹤0.01%
+223
906
$15K ﹤0.01%
+73
907
$15K ﹤0.01%
+4,166
908
$15K ﹤0.01%
249
+49
909
$15K ﹤0.01%
+292
910
$15K ﹤0.01%
+430
911
$15K ﹤0.01%
+136
912
$15K ﹤0.01%
+269
913
$15K ﹤0.01%
+575
914
$15K ﹤0.01%
+329
915
$15K ﹤0.01%
275
+195
916
$15K ﹤0.01%
+480
917
$15K ﹤0.01%
+894
918
$14K ﹤0.01%
+1,606
919
$14K ﹤0.01%
197
-1,723
920
$14K ﹤0.01%
+605
921
$14K ﹤0.01%
+112
922
$14K ﹤0.01%
+127
923
$14K ﹤0.01%
193
-125
924
$14K ﹤0.01%
+183
925
$14K ﹤0.01%
399
-905,821
35 36
37
38 39