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
$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
1601
– –
-1,606
1602
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-13
1603
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1604
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-586
1605
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1606
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1607
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-1,220
1608
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1609
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1610
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-1,067
1611
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-16,572
1612
– –
-961
1613
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-74
1614
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-162
1615
– –
-659
1616
– –
-2,784
1617
– –
-713
1618
– –
-17,225
1619
– –
-1,300
1620
– –
-50,626
1621
– –
-113
1622
– –
-4,902
1623
– –
-96
1624
– –
-329
1625
– –
-4,963
63 64
65
66 67