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
251
$19K 0.01%
1,025
252
$19K 0.01%
1,600
253
$19K 0.01%
1,750
254
$19K 0.01%
200
255
$18K 0.01%
670
256
$18K 0.01%
1,768
257
$18K 0.01%
500
258
$18K 0.01%
200
259
$18K 0.01%
225
260
$17K 0.01%
+600
261
$17K 0.01%
655
262
$17K 0.01%
644
263
$17K 0.01%
351
264
$17K 0.01%
570
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265
$17K 0.01%
+2,313
266
$17K 0.01%
270
267
$17K 0.01%
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268
$17K 0.01%
1,114
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269
$16K 0.01%
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270
$16K 0.01%
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272
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161
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273
$16K 0.01%
388
274
$16K 0.01%
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275
$16K 0.01%
1,795
9 10
11
12 13