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
1301
$4K ﹤0.01%
+131
1302
$4K ﹤0.01%
+470
1303
$4K ﹤0.01%
+428
1304
$4K ﹤0.01%
+193
1305
$4K ﹤0.01%
+38
1306
$4K ﹤0.01%
73
-52
1307
$4K ﹤0.01%
+229
1308
$4K ﹤0.01%
+66
1309
$4K ﹤0.01%
+182
1310
$4K ﹤0.01%
+485
1311
$4K ﹤0.01%
+91
1312
$4K ﹤0.01%
+118
1313
$4K ﹤0.01%
+315
1314
$4K ﹤0.01%
+50
1315
$4K ﹤0.01%
+80
1316
$4K ﹤0.01%
+62
1317
$4K ﹤0.01%
+150
1318
$4K ﹤0.01%
123
-177
1319
$4K ﹤0.01%
+38
1320
$4K ﹤0.01%
+148
1321
$4K ﹤0.01%
+100
1322
$4K ﹤0.01%
+102
1323
$4K ﹤0.01%
+106
1324
$4K ﹤0.01%
+176
1325
$4K ﹤0.01%
+128
51 52
53
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