JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
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
1226
– –
-857
1227
– –
-1,183
1228
– –
-6,099
1229
– –
-958
1230
– –
-2,315
1231
– –
-10
1232
– –
-3,944
1233
– –
-25
1234
– –
-38
1235
– –
-3,340
1236
– –
-189
1237
– –
-5,650
1238
– –
-601
1239
– –
-2,035
1240
– –
-40
1241
– –
-144
1242
– –
-2,026
1243
– –
-58
1244
– –
-630
1245
– –
-89
1246
– –
-2,374
1247
– –
-288
1248
– –
-1,027
1249
– –
-4,356
1250
– –
-75
48 49
50
51 52