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
$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
201
$33K 0.02%
1,340
+340
202
$32K 0.02%
538
203
$32K 0.02%
595
204
$32K 0.02%
511
205
$32K 0.02%
600
206
$31K 0.02%
+1,246
207
$30K 0.02%
960
208
$30K 0.02%
600
209
$30K 0.02%
350
210
$29K 0.02%
2,317
+1,159
211
$29K 0.02%
1,000
212
$29K 0.02%
296
213
$29K 0.02%
571
214
$28K 0.02%
1,007
215
$27K 0.01%
231
216
$27K 0.01%
418
+38
217
$27K 0.01%
2,800
218
$27K 0.01%
501
219
$26K 0.01%
502
220
$26K 0.01%
426
221
$26K 0.01%
800
222
$25K 0.01%
+91
223
$25K 0.01%
447
224
$25K 0.01%
300
225
$25K 0.01%
400
7 8
9
10 11