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
1276
– –
-301
1277
– –
-229
1278
– –
-535
1279
– –
-4,941
1280
– –
-31,226
1281
– –
-107
1282
– –
-55,000
1283
– –
-1,932
1284
– –
-896
1285
– –
-1,517
1286
– –
-251
1287
– –
-854
1288
– –
-2,196
1289
– –
-421
1290
– –
-284
1291
– –
-11,550
1292
– –
-251
1293
– –
-1,128
1294
– –
-23
1295
– –
-36
1296
– –
-6,813
1297
– –
-468
1298
– –
-490
1299
– –
-66
1300
– –
-217
50 51
52
53 54