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
1726
$0 ﹤0.01%
+15
1727
– –
-1,572
1728
– –
-40
1729
– –
-102
1730
– –
-3,423
1731
– –
-1,025
1732
$0 ﹤0.01%
5
-32
1733
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-300
1734
– –
-388,005
1735
– –
-3,004
1736
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-6,182
1737
– –
-1,605
1738
– –
-4,500
1739
$0 ﹤0.01%
+5
1740
– –
-100
1741
– –
-1,954
1742
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-50
1743
– –
-7,131
1744
– –
-443
1745
$0 ﹤0.01%
+5
1746
– –
-302
1747
– –
-1,432
1748
$0 ﹤0.01%
+17
1749
$0 ﹤0.01%
+12
1750
– –
0
67 68 69
70
71