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
451
$2K ﹤0.01%
33
-562
452
$1K ﹤0.01%
+600
453
$1K ﹤0.01%
+62
454
$1K ﹤0.01%
+3
455
$1K ﹤0.01%
20
-1
456
$1K ﹤0.01%
+100
457
$1K ﹤0.01%
+15
458
$1K ﹤0.01%
23
-527
459
$1K ﹤0.01%
16
-223
460
$1K ﹤0.01%
+62
461
$1K ﹤0.01%
+60
462
$1K ﹤0.01%
+61
463
$1K ﹤0.01%
+40
464
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465
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466
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467
– –
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468
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469
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470
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471
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472
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473
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474
– –
-60
475
– –
-1,331
17 18
19
20 21