JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,731
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$44.6M
3
+$29.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.5M
5
AFL icon
Aflac
AFL
+$23.3M

Top Sells

1
+$90.7M
2
+$61.2M
3
+$56.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$49.4M
5
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$41M

Sector Composition

1 Financials 8.09%
2 Healthcare 3.03%
3 Technology 2.75%
4 Industrials 1.53%
5 Communication Services 1.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
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-4
1702
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1703
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1704
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1705
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1706
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1707
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1708
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1709
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-985
1710
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1711
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-642
1712
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1713
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-17,562
1714
– –
-1,002
1715
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-170
1716
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-86
1717
– –
-20
1718
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-360
1719
– –
-1,905
1720
– –
-19,295
1721
– –
-10
1722
– –
-170
1723
– –
-76
1724
– –
-524
1725
– –
-265
66 67 68
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