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
526
– –
-1,246
527
– –
-4,200
528
– –
-43
529
$0 ﹤0.01%
8
-111
530
– –
-20
531
– –
-425
532
$0 ﹤0.01%
+3
533
$0 ﹤0.01%
+1
534
– –
-312
535
– –
-1,235
536
– –
-50
537
– –
-66
538
– –
-500
539
– –
-11
540
– –
-418
541
$0 ﹤0.01%
+21
542
– –
-16,835
543
– –
-20
544
– –
-187
545
– –
-306
546
– –
-200
547
– –
-1,350
548
– –
-333
549
$0 ﹤0.01%
+1
550
– –
-123
20 21
22
23 24