JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$2.63M
3
+$1.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
5
AFL icon
Aflac
AFL
+$881K

Top Sells

1
+$1.21M
2
+$265K
3
+$221K
4
META icon
Meta Platforms (Facebook)
META
+$216K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$170K

Sector Composition

1 Healthcare 6.25%
2 Industrials 3.37%
3 Energy 3.28%
4 Technology 3.05%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$244K 0.13%
2,685
+25
77
$239K 0.13%
15,000
78
$238K 0.13%
12,900
79
$235K 0.13%
5,970
80
$224K 0.12%
5,079
-327
81
$216K 0.12%
2,509
82
$201K 0.11%
3,450
-150
83
$200K 0.11%
+5,284
84
$200K 0.11%
2,624
+2,046
85
$181K 0.1%
1,560
-186
86
$178K 0.1%
1
87
$176K 0.1%
2,141
88
$175K 0.1%
945
-82
89
$173K 0.09%
1,776
90
$171K 0.09%
2,928
+1,500
91
$171K 0.09%
5,893
+111
92
$163K 0.09%
2,624
+374
93
$160K 0.09%
9,099
-2,151
94
$160K 0.09%
3,257
95
$153K 0.08%
2,040
-230
96
$150K 0.08%
3,705
+800
97
$150K 0.08%
5,682
-95
98
$143K 0.08%
1,770
99
$139K 0.08%
+4,225
100
$128K 0.07%
762
2 3
4
5 6