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
$183M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$2.63M
3
+$1.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
5
AFL icon
Aflac
AFL
+$881K

Top Sells

1
+$1.21M
2
+$265K
3
+$221K
4
META icon
Meta Platforms (Facebook)
META
+$216K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$170K

Sector Composition

1 Healthcare 6.25%
2 Industrials 3.37%
3 Energy 3.28%
4 Technology 3.05%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.01%
821
227
$24K 0.01%
900
228
$24K 0.01%
1,235
229
$23K 0.01%
222
230
$23K 0.01%
405
231
$23K 0.01%
1,092
232
$23K 0.01%
281
233
$23K 0.01%
302
234
$23K 0.01%
+452
235
$23K 0.01%
232
236
$23K 0.01%
438
-150
237
$23K 0.01%
1,040
238
$22K 0.01%
270
239
$22K 0.01%
277
240
$22K 0.01%
1,408
241
$22K 0.01%
800
+100
242
$22K 0.01%
1,373
-115
243
$20K 0.01%
600
244
$20K 0.01%
250
245
$20K 0.01%
500
246
$20K 0.01%
728
-936
247
$20K 0.01%
350
248
$20K 0.01%
369
249
$19K 0.01%
+235
250
$19K 0.01%
471
8 9
10
11 12