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
1326
$4K ﹤0.01%
+143
1327
$4K ﹤0.01%
+291
1328
$4K ﹤0.01%
+130
1329
$4K ﹤0.01%
+124
1330
$4K ﹤0.01%
+693
1331
$4K ﹤0.01%
+515
1332
$4K ﹤0.01%
120
+1
1333
$4K ﹤0.01%
+535
1334
$4K ﹤0.01%
+230
1335
$4K ﹤0.01%
+2,000
1336
$4K ﹤0.01%
+68
1337
$4K ﹤0.01%
+76
1338
$4K ﹤0.01%
+167
1339
$3K ﹤0.01%
+135
1340
$3K ﹤0.01%
+215
1341
$3K ﹤0.01%
+44
1342
$3K ﹤0.01%
+169
1343
$3K ﹤0.01%
+115
1344
$3K ﹤0.01%
+43
1345
$3K ﹤0.01%
+775
1346
$3K ﹤0.01%
+104
1347
$3K ﹤0.01%
+154
1348
$3K ﹤0.01%
+45
1349
$3K ﹤0.01%
+36
1350
$3K ﹤0.01%
131
-1,169