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
1176
– –
-2,000
1177
– –
-5,000
1178
– –
-11,690
1179
– –
-169
1180
– –
-8,769
1181
– –
-1,683
1182
– –
-100
1183
– –
-97
1184
– –
-152
1185
– –
-1,295
1186
– –
-388
1187
– –
-1,203
1188
– –
-311
1189
– –
-6
1190
– –
-149
1191
– –
-865
1192
– –
-228
1193
– –
-1,348
1194
– –
-144
1195
– –
-4
1196
– –
-176,963
1197
– –
-303
1198
– –
-778
1199
– –
-60
1200
– –
-39
46 47
48
49 50