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
1201
$6K ﹤0.01%
+201
1202
$6K ﹤0.01%
+213
1203
$6K ﹤0.01%
+315
1204
$6K ﹤0.01%
+142
1205
$6K ﹤0.01%
+102
1206
$6K ﹤0.01%
+350
1207
$6K ﹤0.01%
+207
1208
$6K ﹤0.01%
+288
1209
$6K ﹤0.01%
+139
1210
$6K ﹤0.01%
+223
1211
$6K ﹤0.01%
+940
1212
$6K ﹤0.01%
+314
1213
$6K ﹤0.01%
+111
1214
$6K ﹤0.01%
+111
1215
$6K ﹤0.01%
+755
1216
$6K ﹤0.01%
+168
1217
$6K ﹤0.01%
+291
1218
$5K ﹤0.01%
+200
1219
$5K ﹤0.01%
+97
1220
$5K ﹤0.01%
+184
1221
$5K ﹤0.01%
+203
1222
$5K ﹤0.01%
+89
1223
$5K ﹤0.01%
+285
1224
$5K ﹤0.01%
+106
1225
$5K ﹤0.01%
+72