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
$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
1276
$4K ﹤0.01%
+153
1277
$4K ﹤0.01%
+236
1278
$4K ﹤0.01%
+221
1279
$4K ﹤0.01%
+227
1280
$4K ﹤0.01%
+200
1281
$4K ﹤0.01%
+51
1282
$4K ﹤0.01%
+55
1283
$4K ﹤0.01%
+140
1284
$4K ﹤0.01%
+200
1285
$4K ﹤0.01%
+181
1286
$4K ﹤0.01%
+89
1287
$4K ﹤0.01%
+288
1288
$4K ﹤0.01%
+144
1289
$4K ﹤0.01%
58
-24,222
1290
$4K ﹤0.01%
+164
1291
$4K ﹤0.01%
168
+68
1292
$4K ﹤0.01%
+215
1293
$4K ﹤0.01%
+84
1294
$4K ﹤0.01%
+11
1295
$4K ﹤0.01%
+300
1296
$4K ﹤0.01%
150
-1,451
1297
$4K ﹤0.01%
+130
1298
$4K ﹤0.01%
+124
1299
$4K ﹤0.01%
+693
1300
$4K ﹤0.01%
+515
50 51
52
53 54