JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
804
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$42.5M
3
+$35.9M
4
AFL icon
Aflac
AFL
+$29.2M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$27.6M

Top Sells

1
+$4.83M
2
+$4.67M
3
+$4.36M
4
T icon
AT&T
T
+$4.31M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.27M

Sector Composition

1 Financials 9.28%
2 Healthcare 3.27%
3 Technology 2.91%
4 Industrials 1.32%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.08%
16,370
+12,308
102
$335K 0.08%
+854
103
$334K 0.08%
2,545
+2,363
104
$334K 0.08%
16,125
+7,434
105
$331K 0.08%
7,026
+6,526
106
$326K 0.07%
7,210
+5,610
107
$323K 0.07%
+3,203
108
$321K 0.07%
2,581
+2,326
109
$320K 0.07%
+12,491
110
$294K 0.07%
5,224
-21,663
111
$280K 0.06%
4,238
+2,978
112
$279K 0.06%
+6,351
113
$262K 0.06%
+4,062
114
$258K 0.06%
+7,298
115
$256K 0.06%
+4,400
116
$255K 0.06%
+5,146
117
$247K 0.06%
18,908
-14,496
118
$242K 0.05%
+1,644
119
$241K 0.05%
+7,424
120
$241K 0.05%
3,246
-5,079
121
$231K 0.05%
+3,536
122
$223K 0.05%
+16,836
123
$218K 0.05%
+4,200
124
$218K 0.05%
3,650
+3,040
125
$218K 0.05%
1,548
-19,950
3 4
5
6 7