JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,730
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$46.5M
3
+$29.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.5M
5
AFL icon
Aflac
AFL
+$23M

Top Sells

1
+$93.2M
2
+$61.2M
3
+$56.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$52.2M
5
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$41M

Sector Composition

1 Financials 8.09%
2 Healthcare 3.03%
3 Technology 2.75%
4 Industrials 1.53%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-3,603
1002
– –
-5,135
1003
– –
-10
1004
– –
-346
1005
– –
-474
1006
$0 ﹤0.01%
4
-24
1007
– –
-56
1008
– –
-369
1009
– –
-123,678
1010
– –
-144
1011
– –
-355
1012
– –
-750
1013
– –
-26
1014
– –
-8,094
1015
– –
-8,191
1016
– –
-122
1017
– –
-730
1018
– –
-224
1019
– –
-7,848
1020
– –
-3,710
1021
– –
-3,607
1022
– –
-981,999
1023
– –
-2,920
1024
– –
-340
1025
– –
-642
39 40
41
42 43