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
201
$52K 0.01%
+2,719
202
$52K 0.01%
+4,400
203
$50K 0.01%
+650
204
$50K 0.01%
849
-731
205
$50K 0.01%
+785
206
$49K 0.01%
+596
207
$48K 0.01%
+1,500
208
$47K 0.01%
+796
209
$46K 0.01%
+650
210
$46K 0.01%
+1,682
211
$45K 0.01%
500
-2,523
212
$45K 0.01%
+2,000
213
$45K 0.01%
+872
214
$45K 0.01%
+850
215
$44K 0.01%
+1,037
216
$44K 0.01%
1,211
-7,224
217
$43K 0.01%
270
+185
218
$43K 0.01%
+310
219
$42K 0.01%
+831
220
$42K 0.01%
809
-2,990
221
$42K 0.01%
462
+162
222
$41K 0.01%
+1,147
223
$41K 0.01%
674
+606
224
$41K 0.01%
+1,002
225
$40K 0.01%
803
+501
7 8
9
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