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
1201
– –
-15
1202
– –
-4,150
1203
– –
-45
1204
– –
-50
1205
– –
-572
1206
– –
-347
1207
– –
-4,020
1208
– –
-256
1209
– –
-397
1210
– –
-1,000
1211
– –
-4,061
1212
– –
-15,450
1213
– –
-31
1214
– –
-19,865
1215
– –
-127
1216
– –
-47
1217
– –
-702
1218
– –
-760
1219
– –
-219
1220
– –
-100
1221
– –
-2,049
1222
– –
-3,834
1223
– –
-301
1224
– –
-229
1225
– –
-535
47 48
49
50 51