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
626
– –
-80
627
– –
-410
628
– –
-1,540
629
– –
-75
630
– –
-2,250
631
– –
-61
632
– –
-6,167
633
– –
-38,172
634
– –
-522
635
– –
-80
636
– –
-9
637
– –
-150
638
– –
-767
639
– –
-500
640
– –
-577
641
– –
-11,800
642
– –
-1,392
643
– –
-2,000
644
– –
-310
645
– –
-613
646
– –
-300
647
– –
-10,712
648
– –
-109,035
649
– –
-184,579
650
– –
-3,400
24 25
26
27 28