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
301
$22K 0.01%
200
-1,746
302
$22K 0.01%
+535
303
$21K 0.01%
314
-1,133
304
$21K 0.01%
+1,250
305
$21K 0.01%
+2,354
306
$21K 0.01%
+185
307
$20K 0.01%
+420
308
$20K 0.01%
+2,250
309
$20K 0.01%
300
-1,520
310
$20K 0.01%
+400
311
$20K 0.01%
+2,000
312
$20K 0.01%
+230
313
$20K 0.01%
+1,100
314
$20K 0.01%
100
-3,626
315
$19K 0.01%
250
+31
316
$19K 0.01%
+613
317
$19K 0.01%
+769
318
$19K 0.01%
700
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319
$19K 0.01%
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320
$19K 0.01%
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321
$18K 0.01%
+600
322
$18K 0.01%
531
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323
$18K 0.01%
+489
324
$18K 0.01%
+140
325
$17K 0.01%
302
-501
11 12
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