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
151
$127K 0.03%
1,983
+1,896
152
$123K 0.03%
+2,652
153
$115K 0.03%
+1,332
154
$113K 0.03%
987
-661
155
$109K 0.02%
+10,994
156
$108K 0.02%
335
-582
157
$107K 0.02%
+2,108
158
$105K 0.02%
+2,132
159
$103K 0.02%
1,820
+1,520
160
$100K 0.02%
1,447
+1,133
161
$97K 0.02%
+1,475
162
$96K 0.02%
1,400
+800
163
$95K 0.02%
+647
164
$94K 0.02%
+807
165
$90K 0.02%
1,439
-908
166
$90K 0.02%
1,343
-416
167
$89K 0.02%
+644
168
$87K 0.02%
2,805
-507
169
$83K 0.02%
+2,573
170
$82K 0.02%
+1,114
171
$82K 0.02%
+4,537
172
$81K 0.02%
700
-1,100
173
$81K 0.02%
+1,331
174
$79K 0.02%
+8,000
175
$78K 0.02%
+1,760
5 6
7
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