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
$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
1026
– –
-8,094
1027
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-8,191
1028
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-122
1029
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-730
1030
– –
-224
1031
– –
-7,848
1032
– –
-3,710
1033
– –
-2,920
1034
– –
-340
1035
– –
-642
1036
– –
-16
1037
– –
-17,562
1038
– –
-1,002
1039
– –
-170
1040
– –
-86
1041
– –
-574
1042
– –
-12,582
1043
– –
-1,008
1044
– –
-317
1045
– –
-12,916
1046
– –
-9,342
1047
– –
-1,003
1048
– –
-20,146
1049
– –
-7,548
1050
– –
-1,102
40 41
42
43 44