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
976
$12K ﹤0.01%
+202
977
$12K ﹤0.01%
+110
978
$12K ﹤0.01%
407
+211
979
$12K ﹤0.01%
+195
980
$12K ﹤0.01%
+62
981
$11K ﹤0.01%
+565
982
$11K ﹤0.01%
+361
983
$11K ﹤0.01%
+148
984
$11K ﹤0.01%
+77
985
$11K ﹤0.01%
+70
986
$11K ﹤0.01%
+8,249
987
$11K ﹤0.01%
215
-882
988
$11K ﹤0.01%
+198
989
$11K ﹤0.01%
+127
990
$11K ﹤0.01%
+174
991
$11K ﹤0.01%
200
+179
992
$11K ﹤0.01%
+245
993
$11K ﹤0.01%
+674
994
$11K ﹤0.01%
+800
995
$11K ﹤0.01%
+155
996
$11K ﹤0.01%
+292
997
$11K ﹤0.01%
+141
998
$11K ﹤0.01%
+401
999
$11K ﹤0.01%
+115
1000
$11K ﹤0.01%
200
-3,225
38 39
40
41 42