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
$223M
AUM Growth
-$250M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
801
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$4.46M
3
+$4.4M
4
PFE icon
Pfizer
PFE
+$4.33M
5
GNTX icon
Gentex
GNTX
+$4.27M

Top Sells

1
+$46M
2
+$45M
3
+$36M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$35.3M
5
AFL icon
Aflac
AFL
+$30.3M

Sector Composition

1 Technology 19.05%
2 Healthcare 12.76%
3 Financials 10.78%
4 Industrials 9.16%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$35K 0.02%
+1,000
252
$35K 0.02%
+1,142
253
$35K 0.02%
875
-1,144,560
254
$35K 0.02%
2,010
+1,275
255
$33K 0.01%
+353
256
$33K 0.01%
+1,702
257
$33K 0.01%
+1,155
258
$32K 0.01%
+1,540
259
$32K 0.01%
+500
260
$31K 0.01%
640
+496
261
$31K 0.01%
+496
262
$31K 0.01%
+300
263
$30K 0.01%
+375
264
$30K 0.01%
1,108
+317
265
$30K 0.01%
694
-12,290
266
$30K 0.01%
+1,285
267
$30K 0.01%
+1,045
268
$30K 0.01%
+262
269
$30K 0.01%
182
-5,372
270
$30K 0.01%
+1,185
271
$30K 0.01%
2,150
+1,801
272
$30K 0.01%
+240
273
$29K 0.01%
+1,033
274
$29K 0.01%
756
+699
275
$29K 0.01%
+900
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