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
926
$14K ﹤0.01%
+87
927
$14K ﹤0.01%
+465
928
$14K ﹤0.01%
+627
929
$14K ﹤0.01%
+399
930
$14K ﹤0.01%
+574
931
$14K ﹤0.01%
+461
932
$14K ﹤0.01%
+380
933
$14K ﹤0.01%
108
-723
934
$14K ﹤0.01%
+336
935
$14K ﹤0.01%
+665
936
$14K ﹤0.01%
+191
937
$13K ﹤0.01%
+239
938
$13K ﹤0.01%
+651
939
$13K ﹤0.01%
+453
940
$13K ﹤0.01%
+270
941
$13K ﹤0.01%
+810
942
$13K ﹤0.01%
+1,200
943
$13K ﹤0.01%
+263
944
$13K ﹤0.01%
+170
945
$13K ﹤0.01%
+209
946
$13K ﹤0.01%
+1,600
947
$13K ﹤0.01%
+173
948
$13K ﹤0.01%
+144
949
$13K ﹤0.01%
+468
950
$13K ﹤0.01%
+58
36 37
38
39 40