JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
351
$6K ﹤0.01%
100
352
$6K ﹤0.01%
100
353
$5K ﹤0.01%
176
354
$5K ﹤0.01%
50
355
$5K ﹤0.01%
91
356
$5K ﹤0.01%
835
357
$5K ﹤0.01%
+200
358
$5K ﹤0.01%
1,000
359
$5K ﹤0.01%
45
360
$5K ﹤0.01%
+6
361
$5K ﹤0.01%
151
362
$5K ﹤0.01%
120
+100
363
$5K ﹤0.01%
125
364
$5K ﹤0.01%
157
365
$4K ﹤0.01%
30
366
$4K ﹤0.01%
170
367
$4K ﹤0.01%
106
368
$4K ﹤0.01%
+200
369
$4K ﹤0.01%
100
370
$4K ﹤0.01%
102
371
$4K ﹤0.01%
373
372
$4K ﹤0.01%
+500
373
$4K ﹤0.01%
+130
374
$3K ﹤0.01%
231
375
$3K ﹤0.01%
47
13 14
15
16 17