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
1376
$3K ﹤0.01%
+80
1377
$3K ﹤0.01%
+360
1378
$3K ﹤0.01%
+12
1379
$3K ﹤0.01%
+101
1380
$3K ﹤0.01%
+170
1381
$3K ﹤0.01%
+1,135
1382
$3K ﹤0.01%
+75
1383
$3K ﹤0.01%
+252
1384
$3K ﹤0.01%
+210
1385
$3K ﹤0.01%
+78
1386
$3K ﹤0.01%
+83
1387
$3K ﹤0.01%
+337
1388
$3K ﹤0.01%
+38
1389
$3K ﹤0.01%
+236
1390
$3K ﹤0.01%
+135
1391
$3K ﹤0.01%
+215
1392
$3K ﹤0.01%
+429
1393
$2K ﹤0.01%
+51
1394
$2K ﹤0.01%
+166
1395
$2K ﹤0.01%
+32
1396
$2K ﹤0.01%
+35
1397
$2K ﹤0.01%
+31
1398
$2K ﹤0.01%
+87
1399
$2K ﹤0.01%
+152
1400
$2K ﹤0.01%
22
-2
54 55
56
57 58