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
326
$17K 0.01%
1,764
-1,918
327
$17K 0.01%
+190
328
$16K 0.01%
+160
329
$16K 0.01%
400
+100
330
$16K 0.01%
400
+244
331
$16K 0.01%
+350
332
$15K 0.01%
+300
333
$15K 0.01%
+310
334
$15K 0.01%
+185
335
$15K 0.01%
+185
336
$15K 0.01%
+500
337
$15K 0.01%
+205
338
$15K 0.01%
+3,552
339
$14K 0.01%
+3,400
340
$14K 0.01%
768
+138
341
$14K 0.01%
+304
342
$14K 0.01%
95
-4,770
343
$14K 0.01%
103
-172,725
344
$13K 0.01%
+525
345
$13K 0.01%
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346
$13K 0.01%
325
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347
$13K 0.01%
260
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348
$13K 0.01%
+300
349
$13K 0.01%
+200
350
$13K 0.01%
+360
12 13
14
15 16