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
1176
$6K ﹤0.01%
+702
1177
$6K ﹤0.01%
+760
1178
$6K ﹤0.01%
+118
1179
$6K ﹤0.01%
+73
1180
$6K ﹤0.01%
+191
1181
$6K ﹤0.01%
+1,658
1182
$6K ﹤0.01%
+127
1183
$6K ﹤0.01%
+82
1184
$6K ﹤0.01%
62
-338
1185
$6K ﹤0.01%
+52
1186
$6K ﹤0.01%
+137
1187
$6K ﹤0.01%
+572
1188
$6K ﹤0.01%
+347
1189
$6K ﹤0.01%
+106
1190
$6K ﹤0.01%
+134
1191
$6K ﹤0.01%
+51
1192
$6K ﹤0.01%
+170
1193
$6K ﹤0.01%
+220
1194
$6K ﹤0.01%
+33
1195
$6K ﹤0.01%
+139
1196
$6K ﹤0.01%
+324
1197
$6K ﹤0.01%
+145
1198
$6K ﹤0.01%
+618
1199
$6K ﹤0.01%
+317
1200
$6K ﹤0.01%
+297