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
1351
$3K ﹤0.01%
+171
1352
$3K ﹤0.01%
+171
1353
$3K ﹤0.01%
+34
1354
$3K ﹤0.01%
188
-112
1355
$3K ﹤0.01%
+119
1356
$3K ﹤0.01%
+141
1357
$3K ﹤0.01%
671
-6,830
1358
$3K ﹤0.01%
+37
1359
$3K ﹤0.01%
+342
1360
$3K ﹤0.01%
+114
1361
$3K ﹤0.01%
+207
1362
$3K ﹤0.01%
+37
1363
$3K ﹤0.01%
+169
1364
$3K ﹤0.01%
+228
1365
$3K ﹤0.01%
+31
1366
$3K ﹤0.01%
+148
1367
$3K ﹤0.01%
34
-6,565
1368
$3K ﹤0.01%
+364
1369
$3K ﹤0.01%
+63
1370
$3K ﹤0.01%
+190
1371
$3K ﹤0.01%
+82
1372
$3K ﹤0.01%
+94
1373
$3K ﹤0.01%
+72
1374
$3K ﹤0.01%
+195
1375
$3K ﹤0.01%
+98
53 54
55
56 57