JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
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 +$39.9M
2 +$31.8M
3 +$25.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$23.8M
5
AFL icon
Aflac
AFL
+$23.8M

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
1151
$7K ﹤0.01%
+300
1152
$7K ﹤0.01%
+53
1153
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+79
1154
$7K ﹤0.01%
+454
1155
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1156
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+300
1157
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248
+120
1158
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+201
1159
$6K ﹤0.01%
+1,658
1160
$6K ﹤0.01%
+127
1161
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+82
1162
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62
-338
1163
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+52
1164
$6K ﹤0.01%
+137
1165
$6K ﹤0.01%
+572
1166
$6K ﹤0.01%
+291
1167
$6K ﹤0.01%
+134
1168
$6K ﹤0.01%
+51
1169
$6K ﹤0.01%
+170
1170
$6K ﹤0.01%
+220
1171
$6K ﹤0.01%
151
-1,984
1172
$6K ﹤0.01%
+231
1173
$6K ﹤0.01%
+105
1174
$6K ﹤0.01%
170
+144
1175
$6K ﹤0.01%
+86