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
1651
– –
-1,775
1652
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-20,300
1653
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-1,058
1654
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-600
1655
$0 ﹤0.01%
+10
1656
$0 ﹤0.01%
+4
1657
– –
-2,758
1658
– –
-962
1659
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-6,182
1660
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-1,605
1661
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-4,500
1662
$0 ﹤0.01%
+5
1663
– –
-100
1664
– –
-1,954
1665
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-50
1666
– –
-57,048
1667
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-443
1668
$0 ﹤0.01%
+5
1669
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-15
1670
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-734
1671
– –
-15,124
1672
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-223
1673
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1674
– –
-1,432
1675
– –
-1
65 66
67
68 69