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
1276
– –
-105
1277
– –
-1,133
1278
– –
-21
1279
– –
-45
1280
– –
-419
1281
– –
-321
1282
– –
-106
1283
– –
-1,167
1284
– –
-423
1285
– –
-2,300
1286
– –
-118
1287
– –
-14,256
1288
– –
-3,032
1289
– –
-1,750
1290
– –
-2,281
1291
– –
-97
1292
– –
-5,282
1293
$0 ﹤0.01%
+3
1294
– –
-297
1295
– –
-767
1296
– –
-346
1297
– –
-8,270
1298
– –
-93
1299
– –
-501
1300
– –
-658
50 51
52
53 54