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
176
$104K 0.05%
1,831
-794
177
$104K 0.05%
3,312
+438
178
$103K 0.05%
687
-2,245
179
$101K 0.05%
+2,040
180
$99K 0.04%
+6,167
181
$97K 0.04%
1,842
-12,410
182
$93K 0.04%
+655
183
$93K 0.04%
3,550
+3,205
184
$90K 0.04%
+6,750
185
$89K 0.04%
781
+255
186
$89K 0.04%
881
+819
187
$87K 0.04%
1,127
-12,137
188
$86K 0.04%
1,580
+794
189
$82K 0.04%
+2,350
190
$82K 0.04%
1,600
-7,790
191
$81K 0.04%
+1,050
192
$80K 0.04%
+5,750
193
$80K 0.04%
1,912
+456
194
$78K 0.04%
549
-9,937
195
$77K 0.03%
1,642
-663,010
196
$75K 0.03%
+6,842
197
$75K 0.03%
4,062
-12,308
198
$73K 0.03%
+600
199
$73K 0.03%
+1,095
200
$73K 0.03%
+4,000
6 7
8
9 10