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
1501
$1K ﹤0.01%
+133
1502
$1K ﹤0.01%
+43
1503
$1K ﹤0.01%
+35
1504
$1K ﹤0.01%
+60
1505
$1K ﹤0.01%
+36
1506
$1K ﹤0.01%
+200
1507
$1K ﹤0.01%
+28
1508
$1K ﹤0.01%
28
+24
1509
$1K ﹤0.01%
+7
1510
$1K ﹤0.01%
+18
1511
$1K ﹤0.01%
+23
1512
$1K ﹤0.01%
+13
1513
$1K ﹤0.01%
+82
1514
$1K ﹤0.01%
+7
1515
$1K ﹤0.01%
+156
1516
$1K ﹤0.01%
+96
1517
$1K ﹤0.01%
+28
1518
$1K ﹤0.01%
+149
1519
$1K ﹤0.01%
+52
1520
$1K ﹤0.01%
+42
1521
$1K ﹤0.01%
+10
1522
$1K ﹤0.01%
+25
1523
$1K ﹤0.01%
+13
1524
$1K ﹤0.01%
+35
1525
$1K ﹤0.01%
+21
59 60
61
62 63