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
1201
$6K ﹤0.01%
+145
1202
$6K ﹤0.01%
+80
1203
$6K ﹤0.01%
+618
1204
$6K ﹤0.01%
+317
1205
$6K ﹤0.01%
+297
1206
$6K ﹤0.01%
+201
1207
$6K ﹤0.01%
+213
1208
$6K ﹤0.01%
+315
1209
$6K ﹤0.01%
+142
1210
$6K ﹤0.01%
+102
1211
$6K ﹤0.01%
+350
1212
$6K ﹤0.01%
+207
1213
$6K ﹤0.01%
+288
1214
$6K ﹤0.01%
+139
1215
$6K ﹤0.01%
+223
1216
$6K ﹤0.01%
+940
1217
$6K ﹤0.01%
+314
1218
$5K ﹤0.01%
+112
1219
$5K ﹤0.01%
+53
1220
$5K ﹤0.01%
+198
1221
$5K ﹤0.01%
+156
1222
$5K ﹤0.01%
+26
1223
$5K ﹤0.01%
+39
1224
$5K ﹤0.01%
+148
1225
$5K ﹤0.01%
207
-46,698