JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
1651
$0 ﹤0.01%
+12
1652
– –
-1,775
1653
– –
-20,300
1654
– –
-1,058
1655
– –
-600
1656
$0 ﹤0.01%
+10
1657
$0 ﹤0.01%
+4
1658
– –
-2,758
1659
– –
-962
1660
– –
-1
1661
– –
-1
1662
– –
-250
1663
$0 ﹤0.01%
+2
1664
– –
-14,769
1665
$0 ﹤0.01%
+1
1666
– –
0
1667
$0 ﹤0.01%
+3
1668
– –
-6
1669
– –
0
1670
– –
-6,800
1671
– –
-183,561
1672
$0 ﹤0.01%
+12
1673
– –
-4,200
1674
– –
-200
1675
– –
-340
65 66
67
68 69