JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
803
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$39.4M
3
+$32.7M
4
AFL icon
Aflac
AFL
+$30M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$25.9M

Top Sells

1
+$4.66M
2
+$4.36M
3
+$4.27M
4
DUK icon
Duke Energy
DUK
+$4.16M
5
LOGI icon
Logitech
LOGI
+$4.09M

Sector Composition

1 Financials 9.28%
2 Healthcare 3.27%
3 Technology 2.91%
4 Industrials 1.32%
5 Communication Services 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$40K 0.01%
1,708
-37,516
227
$39K 0.01%
582
+575
228
$39K 0.01%
+900
229
$39K 0.01%
209
-1,736
230
$39K 0.01%
+700
231
$39K 0.01%
399
-4,142
232
$38K 0.01%
300
-590
233
$38K 0.01%
2,805
+805
234
$38K 0.01%
+225
235
$38K 0.01%
3,682
+1,918
236
$38K 0.01%
+729
237
$38K 0.01%
510
-1,373
238
$37K 0.01%
+501
239
$37K 0.01%
2,800
+2,600
240
$37K 0.01%
2,604
-90,742
241
$37K 0.01%
1,024
-46
242
$36K 0.01%
634
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243
$35K 0.01%
+264
244
$35K 0.01%
+393
245
$34K 0.01%
452
+252
246
$34K 0.01%
+644
247
$33K 0.01%
733
-2,134
248
$32K 0.01%
+1,000
249
$32K 0.01%
241
-909
250
$32K 0.01%
+350
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