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
1426
$2K ﹤0.01%
112
-88
1427
$2K ﹤0.01%
+28
1428
$2K ﹤0.01%
+87
1429
$2K ﹤0.01%
+58
1430
$2K ﹤0.01%
+16
1431
$2K ﹤0.01%
+17
1432
$2K ﹤0.01%
+100
1433
$2K ﹤0.01%
+149
1434
$2K ﹤0.01%
+39
1435
$2K ﹤0.01%
+95
1436
$2K ﹤0.01%
+88
1437
$2K ﹤0.01%
+19
1438
$2K ﹤0.01%
+16
1439
$2K ﹤0.01%
+70
1440
$2K ﹤0.01%
+72
1441
$2K ﹤0.01%
+208
1442
$2K ﹤0.01%
+95
1443
$2K ﹤0.01%
+29
1444
$2K ﹤0.01%
+100
1445
$2K ﹤0.01%
+17
1446
$2K ﹤0.01%
+98
1447
$2K ﹤0.01%
+64
1448
$2K ﹤0.01%
+94
1449
$2K ﹤0.01%
+244
1450
$2K ﹤0.01%
+599
56 57
58
59 60