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
351
$13K 0.01%
+1,000
352
$13K 0.01%
+125
353
$13K 0.01%
165
-1,789
354
$12K 0.01%
85
-185
355
$12K 0.01%
+620
356
$12K 0.01%
418
+147
357
$12K 0.01%
50
-10
358
$12K 0.01%
+744
359
$12K 0.01%
+385
360
$12K 0.01%
+400
361
$12K 0.01%
+675
362
$12K 0.01%
+458
363
$12K 0.01%
+1,000
364
$12K 0.01%
+1,185
365
$11K ﹤0.01%
+150
366
$11K ﹤0.01%
+350
367
$11K ﹤0.01%
+316
368
$11K ﹤0.01%
+269
369
$11K ﹤0.01%
324
-36
370
$10K ﹤0.01%
+650
371
$10K ﹤0.01%
146
-897
372
$10K ﹤0.01%
+102
373
$10K ﹤0.01%
+137
374
$10K ﹤0.01%
+271
375
$10K ﹤0.01%
+200
13 14
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