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
1701
– –
-200
1702
$0 ﹤0.01%
+14
1703
$0 ﹤0.01%
+13
1704
$0 ﹤0.01%
+2
1705
– –
-4,292
1706
– –
-540
1707
– –
-3
1708
– –
-108
1709
– –
-66
1710
– –
-2,652
1711
– –
-104,400
1712
– –
-144
1713
– –
-105
1714
– –
-852
1715
– –
-127
1716
– –
-126
1717
– –
-2,000
1718
– –
-1,000
1719
– –
0
1720
– –
-1,814
1721
– –
-600
1722
– –
-313
1723
– –
-1,195
1724
– –
-11,087
1725
$0 ﹤0.01%
+4
67 68
69
70 71