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
451
$4K ﹤0.01%
+77
452
$4K ﹤0.01%
36
-3,658
453
$4K ﹤0.01%
79
-24
454
$4K ﹤0.01%
24
-13
455
$3K ﹤0.01%
12
-524
456
$3K ﹤0.01%
+127
457
$3K ﹤0.01%
+35
458
$3K ﹤0.01%
98
-322
459
$3K ﹤0.01%
+10
460
$3K ﹤0.01%
116
-209
461
$3K ﹤0.01%
59
-6,191
462
$3K ﹤0.01%
52
-1,834
463
$3K ﹤0.01%
+24
464
$3K ﹤0.01%
+53
465
$3K ﹤0.01%
+16
466
$3K ﹤0.01%
102
-429
467
$3K ﹤0.01%
188
-78,248
468
$3K ﹤0.01%
+93
469
$3K ﹤0.01%
+49
470
$2K ﹤0.01%
71
-1,819
471
$2K ﹤0.01%
+86
472
$2K ﹤0.01%
+41
473
$2K ﹤0.01%
+61
474
$2K ﹤0.01%
+31
475
$2K ﹤0.01%
+13
17 18
19
20 21