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
726
– –
-19,025
727
– –
-600
728
– –
-269
729
– –
-363,966
730
– –
-5,240
731
– –
-25,758
732
– –
-118,446
733
– –
-360
734
– –
-22,746
735
– –
-500
736
– –
-120
737
– –
-4,800
738
– –
-304
739
$0 ﹤0.01%
+2
740
– –
-1,865
741
– –
-2,900
742
– –
-15
743
– –
-2,040
744
– –
-4,950
745
– –
-1,932
746
– –
-465
747
– –
-54,033
748
– –
-2,263
749
– –
-3,744
750
– –
-800
28 29
30
31 32