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
1601
– –
-16,120
1602
– –
-10,776
1603
– –
-270
1604
– –
-108
1605
– –
-480
1606
– –
-66
1607
– –
-2,652
1608
– –
-104,400
1609
– –
-144
1610
– –
-300
1611
– –
-105
1612
– –
-852
1613
– –
-127
1614
– –
-126
1615
– –
-200
1616
– –
-96
1617
– –
-44
1618
– –
-10,021
1619
– –
-20,001
1620
$0 ﹤0.01%
+17
1621
– –
-71,889
1622
– –
-2,625
1623
$0 ﹤0.01%
2
-9,128
1624
– –
-240
1625
– –
-758
63 64
65
66 67