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
1676
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-1
1677
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-250
1678
$0 ﹤0.01%
+2
1679
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-14,769
1680
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+1
1681
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0
1682
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+3
1683
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-6
1684
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0
1685
– –
-6,800
1686
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-183,561
1687
$0 ﹤0.01%
+12
1688
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-4,200
1689
– –
-200
1690
$0 ﹤0.01%
+17
1691
$0 ﹤0.01%
+12
1692
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0
1693
$0 ﹤0.01%
+10
1694
– –
-1,235
1695
$0 ﹤0.01%
+66
1696
– –
-5
1697
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-450
1698
– –
-758
1699
– –
-1,500
1700
– –
-100
66 67
68
69 70