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
1551
– –
-171
1552
– –
-586
1553
– –
-109
1554
– –
-8,935
1555
– –
-498
1556
– –
-454
1557
– –
-239
1558
– –
-87
1559
– –
-200
1560
– –
-8
1561
– –
-627
1562
– –
-1,118
1563
– –
-1,203
1564
– –
-875
1565
– –
-8,191
1566
– –
-122
1567
– –
-730
1568
– –
-224
1569
– –
-7,848
1570
– –
-3,710
1571
– –
-27
1572
– –
-380
1573
– –
-613
1574
– –
-473
1575
– –
-4,248
61 62
63
64 65