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
51
$1.09M 0.25%
10,046
+9,846
52
$1.06M 0.24%
10,840
+7,519
53
$1.01M 0.23%
6,363
+5,510
54
$1.01M 0.23%
+25,108
55
$961K 0.22%
12,800
+12,140
56
$959K 0.22%
+19,748
57
$957K 0.22%
+30,264
58
$955K 0.22%
7,978
+7,429
59
$951K 0.22%
10,312
+260
60
$931K 0.21%
12,103
+10,976
61
$918K 0.21%
+3
62
$873K 0.2%
19,102
+18,957
63
$862K 0.2%
+41,336
64
$840K 0.19%
14,767
+1,993
65
$839K 0.19%
17,714
+11,562
66
$834K 0.19%
+4,391
67
$821K 0.19%
15,860
+8,560
68
$798K 0.18%
35,658
-13,206
69
$782K 0.18%
23,870
+16,255
70
$780K 0.18%
+11,838
71
$755K 0.17%
16,392
+14,550
72
$694K 0.16%
18,428
+17,788
73
$667K 0.15%
7,255
-2,127
74
$652K 0.15%
15,055
-21,932
75
$650K 0.15%
+21,030
1 2
3
4 5