JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
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
1526
– –
-715
1527
– –
-390
1528
– –
-1,606
1529
– –
-7
1530
– –
-9,570
1531
– –
-24,639
1532
– –
-4,188
1533
– –
-214
1534
– –
-723
1535
– –
-949
1536
– –
-502
1537
– –
-300
1538
– –
-231
1539
– –
-2,040
1540
– –
-13
1541
– –
-20
1542
– –
-1,743
1543
– –
-190
1544
– –
-5,624
1545
– –
-40
1546
– –
-423
1547
– –
-23
1548
– –
-1,750
1549
– –
-2,281
1550
– –
-1,500
60 61
62
63 64