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
251
$32K 0.01%
+1,721
252
$32K 0.01%
+1,040
253
$32K 0.01%
932
-6,444
254
$32K 0.01%
+350
255
$32K 0.01%
241
-909
256
$31K 0.01%
+615
257
$31K 0.01%
+400
258
$31K 0.01%
+1,214
259
$30K 0.01%
+222
260
$29K 0.01%
+2,025
261
$29K 0.01%
605
+572
262
$29K 0.01%
+785
263
$29K 0.01%
288
-132
264
$29K 0.01%
241
-36
265
$28K 0.01%
+399
266
$28K 0.01%
+1,250
267
$28K 0.01%
+888
268
$28K 0.01%
+400
269
$28K 0.01%
+380
270
$28K 0.01%
320
-47,590
271
$27K 0.01%
+500
272
$26K 0.01%
+200
273
$26K 0.01%
+626
274
$26K 0.01%
+500
275
$26K 0.01%
1,180
+480
9 10
11
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