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
$685M
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,755
New
Increased
Reduced
Closed

Top Sells

1 +$39.7M
2 +$30.9M
3 +$25.3M
4
AFL icon
Aflac
AFL
+$24.1M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.5M

Sector Composition

1 Consumer Staples 7.01%
2 Financials 4.96%
3 Industrials 3.98%
4 Energy 3.08%
5 Healthcare 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$8K ﹤0.01%
10
+6
1102
$8K ﹤0.01%
+490
1103
$8K ﹤0.01%
+74
1104
$8K ﹤0.01%
+360
1105
$8K ﹤0.01%
+263
1106
$8K ﹤0.01%
+566
1107
$8K ﹤0.01%
478
-5,822
1108
$8K ﹤0.01%
+234
1109
$8K ﹤0.01%
+542
1110
$8K ﹤0.01%
+125
1111
$8K ﹤0.01%
121
+110
1112
$8K ﹤0.01%
+337
1113
$8K ﹤0.01%
+165
1114
$7K ﹤0.01%
+379
1115
$7K ﹤0.01%
+300
1116
$7K ﹤0.01%
+103
1117
$7K ﹤0.01%
+284
1118
$7K ﹤0.01%
+150
1119
$7K ﹤0.01%
191
+95
1120
$7K ﹤0.01%
+289
1121
$7K ﹤0.01%
141
-259
1122
$7K ﹤0.01%
+152
1123
$7K ﹤0.01%
+1,000
1124
$7K ﹤0.01%
+84
1125
$7K ﹤0.01%
+1,149