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
1576
– –
0
1577
– –
-125
1578
– –
-1,350
1579
– –
-700
1580
– –
0
1581
– –
-4,220
1582
– –
-297
1583
– –
-100
1584
– –
-200
1585
– –
-600
1586
– –
-7,775
1587
– –
-250
1588
$0 ﹤0.01%
+14
1589
$0 ﹤0.01%
+13
1590
$0 ﹤0.01%
+2
1591
– –
-4,292
1592
– –
-540
1593
– –
-3
1594
$0 ﹤0.01%
+62
1595
– –
-50
1596
– –
-500
1597
– –
-397
1598
– –
-1,040
1599
– –
-134
1600
– –
-1,999
62 63
64
65 66