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
501
$1K ﹤0.01%
+100
502
$1K ﹤0.01%
+28
503
$1K ﹤0.01%
71
-147,782
504
$1K ﹤0.01%
+3
505
$1K ﹤0.01%
+225
506
$1K ﹤0.01%
18
-732
507
$1K ﹤0.01%
+4
508
$1K ﹤0.01%
+40
509
$1K ﹤0.01%
21
+1
510
$1K ﹤0.01%
+14
511
$1K ﹤0.01%
+1
512
$1K ﹤0.01%
34
+26
513
$1K ﹤0.01%
+20
514
$1K ﹤0.01%
+15
515
$1K ﹤0.01%
+40
516
$1K ﹤0.01%
+72
517
$1K ﹤0.01%
+24
518
$1K ﹤0.01%
+23
519
$1K ﹤0.01%
9
-1,391
520
$1K ﹤0.01%
+18
521
– –
-64
522
– –
-89,711
523
– –
-91,650
524
– –
-3,020
525
– –
-262
19 20
21
22 23