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
276
$26K 0.01%
1,180
+480
277
$25K 0.01%
334
-566
278
$25K 0.01%
849
-88,160
279
$25K 0.01%
+880
280
$24K 0.01%
+629
281
$24K 0.01%
100
+80
282
$24K 0.01%
+1,246
283
$24K 0.01%
+850
284
$24K 0.01%
622
-5,669
285
$23K 0.01%
+450
286
$23K 0.01%
+1,000
287
$22K 0.01%
+527
288
$22K 0.01%
+302
289
$21K ﹤0.01%
+132
290
$21K ﹤0.01%
500
+240
291
$21K ﹤0.01%
+358
292
$21K ﹤0.01%
330
-190
293
$20K ﹤0.01%
338
+153
294
$20K ﹤0.01%
+500
295
$20K ﹤0.01%
+1,900
296
$19K ﹤0.01%
676
-3,836
297
$19K ﹤0.01%
401
-5,367
298
$19K ﹤0.01%
+114
299
$19K ﹤0.01%
+600
300
$19K ﹤0.01%
378
-13,066
10 11
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