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
1226
$5K ﹤0.01%
+174
1227
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+69
1228
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+137
1229
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1230
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1231
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1232
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1233
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+112
1234
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1235
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1236
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1237
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1239
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1240
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207
-46,698
1241
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+1,600
1242
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1243
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1244
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+105
1245
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1246
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+150
1247
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164
-165
1248
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+100
1249
$5K ﹤0.01%
+183
1250
$5K ﹤0.01%
+374