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
$411M
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,731
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$44.6M
3
+$29.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.5M
5
AFL icon
Aflac
AFL
+$23.3M

Top Sells

1
+$90.7M
2
+$61.2M
3
+$56.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$49.4M
5
RWX icon
State Street 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
1451
– –
-73
1452
– –
-378
1453
– –
-541
1454
– –
-154
1455
– –
-533
1456
– –
-2,906
1457
– –
-1,005
1458
– –
-108
1459
– –
-486
1460
– –
-103
1461
– –
-972
1462
– –
-3,455
1463
– –
-592
1464
– –
-2,577
1465
– –
-105
1466
– –
-973
1467
– –
-45
1468
– –
-542
1469
– –
-46
1470
– –
-5,708
1471
– –
-1,425,446
1472
– –
-1,743
1473
– –
-220
1474
– –
-37
1475
– –
-8,692
57 58
59
60 61