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
$411M
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,730
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$46.5M
3
+$29.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.5M
5
AFL icon
Aflac
AFL
+$23M

Top Sells

1
+$93.2M
2
+$61.2M
3
+$56.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$52.2M
5
RWX icon
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
1301
– –
-27
1302
– –
-62
1303
– –
-744
1304
– –
-1,723
1305
– –
-106
1306
– –
-292
1307
– –
-150
1308
– –
-22,582
1309
– –
-931
1310
– –
-216
1311
– –
-880
1312
– –
-2,017
1313
– –
-2,309
1314
– –
-651
1315
– –
-170
1316
– –
-76
1317
– –
-524
1318
– –
-265
1319
– –
-578
1320
– –
-1,752
1321
– –
-220
1322
– –
-2,070
1323
– –
-36
1324
– –
-81
1325
– –
-38
51 52
53
54 55