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
$183M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$2.63M
3
+$1.37M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.31M
5
AFL icon
Aflac
AFL
+$881K

Top Sells

1
+$1.21M
2
+$265K
3
+$221K
4
META icon
Meta Platforms (Facebook)
META
+$216K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$170K

Sector Composition

1 Healthcare 6.25%
2 Industrials 3.37%
3 Energy 3.28%
4 Technology 3.05%
5 Financials 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$127K 0.07%
3,317
102
$126K 0.07%
3,149
-1,972
103
$123K 0.07%
4,614
104
$123K 0.07%
1,633
+140
105
$121K 0.07%
6,453
106
$121K 0.07%
1,730
-328
107
$116K 0.06%
5,500
108
$116K 0.06%
1,414
+500
109
$114K 0.06%
2,130
-150
110
$113K 0.06%
1,210
111
$111K 0.06%
2,968
112
$110K 0.06%
1,798
113
$108K 0.06%
2,050
+1,356
114
$107K 0.06%
1,224
115
$106K 0.06%
1,262
116
$101K 0.06%
1,436
+117
117
$99K 0.05%
1,979
118
$99K 0.05%
846
-40
119
$98K 0.05%
887
-158
120
$97K 0.05%
1,269
121
$96K 0.05%
6,179
+4,564
122
$93K 0.05%
7,814
123
$92K 0.05%
2,652
124
$91K 0.05%
7,624
125
$90K 0.05%
2,157
3 4
5
6 7