JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
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
1,731
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$44.6M
3
+$29.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.5M
5
AFL icon
Aflac
AFL
+$23.3M

Top Sells

1
+$90.7M
2
+$61.2M
3
+$56.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$49.4M
5
RWX icon
State Street 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
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1002
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1003
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1004
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1005
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1008
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1009
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1010
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1012
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1013
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1014
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1015
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1016
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1017
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1018
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1020
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1021
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1022
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1023
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1024
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1025
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-3,731
39 40
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42 43