JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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 9.14%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$145K 0.07%
536
+524
152
$143K 0.06%
+5,346
153
$143K 0.06%
1,883
+1,373
154
$143K 0.06%
+1,536
155
$141K 0.06%
1,886
+1,834
156
$139K 0.06%
+1,317
157
$138K 0.06%
2,031
+1,812
158
$137K 0.06%
860
-968
159
$136K 0.06%
890
+277
160
$134K 0.06%
+490
161
$130K 0.06%
+13,691
162
$126K 0.06%
5,300
-277,890
163
$123K 0.06%
5,950
+5,810
164
$120K 0.05%
450
-1,364
165
$118K 0.05%
+1,303
166
$117K 0.05%
+4,950
167
$115K 0.05%
+600
168
$114K 0.05%
2,075
+2,002
169
$113K 0.05%
+2,110
170
$111K 0.05%
+1,000
171
$111K 0.05%
1,260
-3,278
172
$110K 0.05%
1,400
+1,300
173
$110K 0.05%
+1,932
174
$108K 0.05%
+670
175
$107K 0.05%
660
-29,677
5 6
7
8 9