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
1026
$10K ﹤0.01%
+303
1027
$10K ﹤0.01%
204
-515
1028
$10K ﹤0.01%
+297
1029
$10K ﹤0.01%
+134
1030
$10K ﹤0.01%
+258
1031
$10K ﹤0.01%
+180
1032
$10K ﹤0.01%
+220
1033
$10K ﹤0.01%
+258
1034
$10K ﹤0.01%
+415
1035
$10K ﹤0.01%
+687
1036
$10K ﹤0.01%
+76
1037
$10K ﹤0.01%
+1,116
1038
$10K ﹤0.01%
+91
1039
$10K ﹤0.01%
+842
1040
$10K ﹤0.01%
+130
1041
$10K ﹤0.01%
+340
1042
$10K ﹤0.01%
+86
1043
$10K ﹤0.01%
+258
1044
$9K ﹤0.01%
+251
1045
$9K ﹤0.01%
+321
1046
$9K ﹤0.01%
+54
1047
$9K ﹤0.01%
+213
1048
$9K ﹤0.01%
+174
1049
$9K ﹤0.01%
+320
1050
$9K ﹤0.01%
+96
40 41
42
43 44