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
$411M
AUM Growth
-$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,730
New
Increased
Reduced
Closed

Top Buys

1
+$51.7M
2
+$46.5M
3
+$29.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.5M
5
AFL icon
Aflac
AFL
+$23M

Top Sells

1
+$93.2M
2
+$61.2M
3
+$56.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$52.2M
5
RWX icon
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
– –
-8,249
1702
– –
-1,600
1703
– –
-2,359
1704
– –
-173
1705
– –
-18
1706
– –
-193
1707
– –
-775
1708
– –
-2,366
1709
– –
-256
1710
– –
-857
1711
– –
-23,000
1712
– –
-300
1713
– –
-678
1714
– –
-1,283
1715
– –
-920
1716
– –
-1,061
1717
– –
-1,183
1718
– –
-6,099
1719
– –
-958
1720
– –
-1,698
1721
– –
-171
1722
– –
-11,422
1723
– –
-2,324
1724
– –
-231
1725
– –
-2,040
66 67 68
69
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