JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
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
1001
$11K ﹤0.01%
+373
1002
$11K ﹤0.01%
+565
1003
$11K ﹤0.01%
+361
1004
$11K ﹤0.01%
+500
1005
$11K ﹤0.01%
144
+122
1006
$11K ﹤0.01%
+675
1007
$10K ﹤0.01%
+162
1008
$10K ﹤0.01%
+529
1009
$10K ﹤0.01%
+602
1010
$10K ﹤0.01%
394
-506
1011
$10K ﹤0.01%
+219
1012
$10K ﹤0.01%
+896
1013
$10K ﹤0.01%
+190
1014
$10K ﹤0.01%
+311
1015
$10K ﹤0.01%
+297
1016
$10K ﹤0.01%
108
-1,668
1017
$10K ﹤0.01%
+118
1018
$10K ﹤0.01%
+151
1019
$10K ﹤0.01%
+314
1020
$10K ﹤0.01%
+269
1021
$10K ﹤0.01%
+200
1022
$10K ﹤0.01%
+6
1023
$10K ﹤0.01%
+303
1024
$10K ﹤0.01%
204
-515
1025
$10K ﹤0.01%
+297
39 40
41
42 43