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
$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%
+181
1302
$4K ﹤0.01%
+80
1303
$4K ﹤0.01%
+164
1304
$4K ﹤0.01%
+62
1305
$4K ﹤0.01%
+150
1306
$4K ﹤0.01%
123
-177
1307
$4K ﹤0.01%
+38
1308
$4K ﹤0.01%
+148
1309
$4K ﹤0.01%
+100
1310
$4K ﹤0.01%
+102
1311
$4K ﹤0.01%
+106
1312
$4K ﹤0.01%
168
+68
1313
$4K ﹤0.01%
+176
1314
$4K ﹤0.01%
+128
1315
$4K ﹤0.01%
+215
1316
$4K ﹤0.01%
+84
1317
$4K ﹤0.01%
+11
1318
$4K ﹤0.01%
+300
1319
$4K ﹤0.01%
150
-1,451
1320
$4K ﹤0.01%
+265
1321
$4K ﹤0.01%
+236
1322
$4K ﹤0.01%
+280
1323
$4K ﹤0.01%
+96
1324
$4K ﹤0.01%
+143
1325
$4K ﹤0.01%
+291
51 52
53
54 55