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
1126
$7K ﹤0.01%
435
+415
1127
$7K ﹤0.01%
+386
1128
$7K ﹤0.01%
122
+61
1129
$7K ﹤0.01%
+1,532
1130
$7K ﹤0.01%
+157
1131
$7K ﹤0.01%
+186
1132
$7K ﹤0.01%
295
-905
1133
$7K ﹤0.01%
+158
1134
$7K ﹤0.01%
+1,461
1135
$7K ﹤0.01%
+672
1136
$7K ﹤0.01%
875
+679
1137
$7K ﹤0.01%
+56
1138
$7K ﹤0.01%
150
-384
1139
$7K ﹤0.01%
+360
1140
$7K ﹤0.01%
+106
1141
$7K ﹤0.01%
+880
1142
$7K ﹤0.01%
+265
1143
$7K ﹤0.01%
+188
1144
$7K ﹤0.01%
1,230
+1,030
1145
$7K ﹤0.01%
+115
1146
$7K ﹤0.01%
+381
1147
$7K ﹤0.01%
+126
1148
$7K ﹤0.01%
+685
1149
$7K ﹤0.01%
+185
1150
$7K ﹤0.01%
+144