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
1176
$6K ﹤0.01%
+73
1177
$6K ﹤0.01%
+191
1178
$6K ﹤0.01%
+1,658
1179
$6K ﹤0.01%
+127
1180
$6K ﹤0.01%
+82
1181
$6K ﹤0.01%
62
-338
1182
$6K ﹤0.01%
+52
1183
$6K ﹤0.01%
+137
1184
$6K ﹤0.01%
+572
1185
$6K ﹤0.01%
+347
1186
$6K ﹤0.01%
+106
1187
$6K ﹤0.01%
+291
1188
$6K ﹤0.01%
+134
1189
$6K ﹤0.01%
+51
1190
$6K ﹤0.01%
+170
1191
$6K ﹤0.01%
+220
1192
$6K ﹤0.01%
+931
1193
$6K ﹤0.01%
+48
1194
$6K ﹤0.01%
+40
1195
$6K ﹤0.01%
+108
1196
$6K ﹤0.01%
+58
1197
$6K ﹤0.01%
+310
1198
$6K ﹤0.01%
+33
1199
$6K ﹤0.01%
+139
1200
$6K ﹤0.01%
+324