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
1501
$1K ﹤0.01%
+8
1502
$1K ﹤0.01%
+23
1503
$1K ﹤0.01%
+20
1504
$1K ﹤0.01%
+35
1505
$1K ﹤0.01%
+21
1506
$1K ﹤0.01%
+2
1507
$1K ﹤0.01%
+423
1508
$1K ﹤0.01%
+23
1509
– –
0
1510
$1K ﹤0.01%
+31
1511
$1K ﹤0.01%
+95
1512
$1K ﹤0.01%
25
-13,910
1513
$1K ﹤0.01%
+110
1514
$1K ﹤0.01%
+14
1515
$1K ﹤0.01%
+78
1516
$1K ﹤0.01%
+22
1517
$1K ﹤0.01%
+14
1518
$1K ﹤0.01%
+38
1519
$1K ﹤0.01%
18
-35
1520
$1K ﹤0.01%
+4
1521
$1K ﹤0.01%
+97
1522
$1K ﹤0.01%
+38
1523
$1K ﹤0.01%
+60
1524
$1K ﹤0.01%
+45
1525
$1K ﹤0.01%
+50
59 60
61
62 63