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
$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
– –
-55
1702
– –
-1,461
1703
– –
-602
1704
– –
-38
1705
– –
-4,350
1706
– –
-2,846
1707
– –
-4,166
1708
– –
-1,092
1709
– –
-1,259
1710
– –
-399
1711
– –
-2,183
1712
– –
-1,350
1713
– –
-3,259
1714
– –
-80
1715
– –
-673
1716
– –
-130
1717
– –
-615
1718
– –
-3,607
1719
– –
-981,999
1720
– –
-20
1721
– –
-79,128
1722
– –
-1,690
1723
– –
-164
1724
– –
-1,780
1725
– –
-57
66 67 68
69
70