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
$441M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$42.5M
3
+$35.9M
4
AFL icon
Aflac
AFL
+$29.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$27.6M

Top Sells

1
+$4.83M
2
+$4.67M
3
+$4.36M
4
T icon
AT&T
T
+$4.31M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.27M

Sector Composition

1 Financials 9.28%
2 Healthcare 3.27%
3 Technology 2.91%
4 Industrials 1.32%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40K 0.01%
1,708
-37,516
227
$39K 0.01%
582
+575
228
$39K 0.01%
+900
229
$39K 0.01%
209
-1,736
230
$39K 0.01%
+700
231
$39K 0.01%
399
-4,142
232
$38K 0.01%
+225
233
$38K 0.01%
3,682
+1,918
234
$38K 0.01%
+729
235
$38K 0.01%
510
-1,373
236
$38K 0.01%
300
-590
237
$38K 0.01%
2,805
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238
$37K 0.01%
1,024
-46
239
$37K 0.01%
2,604
-90,742
240
$37K 0.01%
2,800
+2,600
241
$37K 0.01%
+501
242
$36K 0.01%
634
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243
$35K 0.01%
+393
244
$35K 0.01%
+264
245
$34K 0.01%
+644
246
$34K 0.01%
452
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247
$33K 0.01%
733
-2,134
248
$32K 0.01%
+1,000
249
$32K 0.01%
314
250
$32K 0.01%
813
-187
8 9
10
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