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
276
$26K 0.01%
+272
277
$25K 0.01%
+880
278
$25K 0.01%
334
-566
279
$25K 0.01%
849
-88,160
280
$24K 0.01%
+1,246
281
$24K 0.01%
100
+80
282
$24K 0.01%
+850
283
$24K 0.01%
622
-5,669
284
$24K 0.01%
+629
285
$23K 0.01%
+1,000
286
$23K 0.01%
+450
287
$22K 0.01%
+527
288
$22K 0.01%
+302
289
$21K ﹤0.01%
+132
290
$21K ﹤0.01%
500
+240
291
$21K ﹤0.01%
+358
292
$21K ﹤0.01%
330
-190
293
$20K ﹤0.01%
338
+153
294
$20K ﹤0.01%
+500
295
$20K ﹤0.01%
+1,900
296
$19K ﹤0.01%
676
-3,836
297
$19K ﹤0.01%
401
-5,367
298
$19K ﹤0.01%
+114
299
$19K ﹤0.01%
+600
300
$19K ﹤0.01%
378
-13,066
10 11
12
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