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
376
$10K ﹤0.01%
+600
377
$10K ﹤0.01%
+64
378
$10K ﹤0.01%
+240
379
$10K ﹤0.01%
+600
380
$10K ﹤0.01%
+360
381
$10K ﹤0.01%
+465
382
$10K ﹤0.01%
+208
383
$9K ﹤0.01%
+902
384
$9K ﹤0.01%
+400
385
$9K ﹤0.01%
500
-200
386
$9K ﹤0.01%
+50
387
$9K ﹤0.01%
+160
388
$8K ﹤0.01%
+3,900
389
$8K ﹤0.01%
+83
390
$8K ﹤0.01%
132
-158
391
$8K ﹤0.01%
93
-17,498
392
$8K ﹤0.01%
145
-6,048
393
$8K ﹤0.01%
100
+75
394
$8K ﹤0.01%
200
-3,400
395
$8K ﹤0.01%
+300
396
$8K ﹤0.01%
80
-15,568
397
$7K ﹤0.01%
+300
398
$7K ﹤0.01%
+400
399
$7K ﹤0.01%
+522
400
$7K ﹤0.01%
+80
14 15
16
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