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
1151
$7K ﹤0.01%
+53
1152
$7K ﹤0.01%
+79
1153
$7K ﹤0.01%
+454
1154
$7K ﹤0.01%
+278
1155
$7K ﹤0.01%
+300
1156
$7K ﹤0.01%
248
+120
1157
$7K ﹤0.01%
+201
1158
$7K ﹤0.01%
+1,149
1159
$6K ﹤0.01%
151
-1,984
1160
$6K ﹤0.01%
+231
1161
$6K ﹤0.01%
+105
1162
$6K ﹤0.01%
170
+144
1163
$6K ﹤0.01%
+86
1164
$6K ﹤0.01%
+320
1165
$6K ﹤0.01%
+101
1166
$6K ﹤0.01%
114
-9,640
1167
$6K ﹤0.01%
+171
1168
$6K ﹤0.01%
105
-171
1169
$6K ﹤0.01%
+702
1170
$6K ﹤0.01%
+760
1171
$6K ﹤0.01%
+118
1172
$6K ﹤0.01%
+73
1173
$6K ﹤0.01%
+191
1174
$6K ﹤0.01%
+1,658
1175
$6K ﹤0.01%
+127
45 46
47
48 49