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
476
$2K ﹤0.01%
+18
477
$2K ﹤0.01%
+59
478
$2K ﹤0.01%
+56
479
$2K ﹤0.01%
25
-75
480
$2K ﹤0.01%
+500
481
$2K ﹤0.01%
+105
482
$2K ﹤0.01%
+1,000
483
$2K ﹤0.01%
+180
484
$2K ﹤0.01%
+192
485
$2K ﹤0.01%
+21
486
$2K ﹤0.01%
+41
487
$2K ﹤0.01%
86
-964
488
$2K ﹤0.01%
+58
489
$2K ﹤0.01%
+35
490
$2K ﹤0.01%
+25
491
$2K ﹤0.01%
100
+24
492
$2K ﹤0.01%
+27
493
$2K ﹤0.01%
+11
494
$2K ﹤0.01%
+40
495
$2K ﹤0.01%
+66
496
$2K ﹤0.01%
+36
497
$2K ﹤0.01%
+2,000
498
$2K ﹤0.01%
+11
499
$2K ﹤0.01%
119
-1,881
500
$1K ﹤0.01%
20
-39
18 19
20
21 22