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
401
$7K ﹤0.01%
+318
402
$7K ﹤0.01%
+100
403
$7K ﹤0.01%
+100
404
$7K ﹤0.01%
+30
405
$7K ﹤0.01%
186
+179
406
$7K ﹤0.01%
37
-31
407
$6K ﹤0.01%
110
-3,101
408
$6K ﹤0.01%
+100
409
$6K ﹤0.01%
+284
410
$6K ﹤0.01%
20
-80
411
$6K ﹤0.01%
800
-6,200
412
$6K ﹤0.01%
+375
413
$6K ﹤0.01%
68
-532
414
$6K ﹤0.01%
+24
415
$6K ﹤0.01%
+65
416
$6K ﹤0.01%
103
+24
417
$6K ﹤0.01%
+200
418
$5K ﹤0.01%
30
-525
419
$5K ﹤0.01%
+333
420
$5K ﹤0.01%
100
-162
421
$5K ﹤0.01%
200
-2,743
422
$5K ﹤0.01%
+30
423
$5K ﹤0.01%
+45
424
$5K ﹤0.01%
+200
425
$5K ﹤0.01%
+254
15 16
17
18 19