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
1701
$0 ﹤0.01%
+26
1702
– –
0
1703
$0 ﹤0.01%
+25
1704
– –
-100
1705
– –
-500
1706
– –
-850
1707
– –
-800
1708
– –
-12,323
1709
– –
-1,742
1710
$0 ﹤0.01%
+5
1711
– –
-800
1712
– –
-750
1713
$0 ﹤0.01%
+5
1714
– –
-159
1715
– –
-447
1716
– –
-2,595
1717
– –
-600
1718
– –
-400
1719
– –
-35
1720
– –
-440
1721
– –
-340
1722
– –
-22
1723
– –
-2,500
1724
– –
-6
1725
– –
-702
67 68
69
70 71