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
301
$19K ﹤0.01%
534
-491
302
$19K ﹤0.01%
+87
303
$19K ﹤0.01%
+300
304
$19K ﹤0.01%
+213
305
$19K ﹤0.01%
+6,092
306
$19K ﹤0.01%
+418
307
$18K ﹤0.01%
226
-2,737
308
$18K ﹤0.01%
438
-670
309
$18K ﹤0.01%
+75
310
$18K ﹤0.01%
+1,000
311
$18K ﹤0.01%
+608
312
$18K ﹤0.01%
+1,000
313
$18K ﹤0.01%
550
+527
314
$18K ﹤0.01%
+347
315
$18K ﹤0.01%
+291
316
$18K ﹤0.01%
+5,501
317
$18K ﹤0.01%
+134
318
$18K ﹤0.01%
+150
319
$18K ﹤0.01%
77
+53
320
$18K ﹤0.01%
+500
321
$17K ﹤0.01%
+1,000
322
$17K ﹤0.01%
200
-200
323
$17K ﹤0.01%
+318
324
$17K ﹤0.01%
+350
325
$17K ﹤0.01%
1,025
-275
11 12
13
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