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
$411M
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,730
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$46.5M
3
+$29.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.5M
5
AFL icon
Aflac
AFL
+$23M

Top Sells

1
+$93.2M
2
+$61.2M
3
+$56.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$52.2M
5
RWX icon
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
– –
-336
1202
– –
-285
1203
– –
-80
1204
– –
-30
1205
$0 ﹤0.01%
+100
1206
$0 ﹤0.01%
+6
1207
– –
-2,263
1208
– –
-817
1209
– –
-119
1210
– –
-665
1211
– –
-300
1212
– –
0
1213
– –
-2,372
1214
– –
-5,658
1215
– –
-4,166
1216
– –
-50
1217
– –
-572
1218
– –
-140
1219
– –
-3,731
1220
– –
-1,565
1221
– –
-399
1222
– –
-1,049
1223
– –
-445
1224
– –
-297
1225
– –
-200
47 48
49
50 51