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
301
$19K ﹤0.01%
534
-491
302
$19K ﹤0.01%
+87
303
$19K ﹤0.01%
+300
304
$19K ﹤0.01%
+213
305
$19K ﹤0.01%
+6,092
306
$19K ﹤0.01%
+418
307
$18K ﹤0.01%
+500
308
$18K ﹤0.01%
226
-2,737
309
$18K ﹤0.01%
438
-670
310
$18K ﹤0.01%
+75
311
$18K ﹤0.01%
+1,000
312
$18K ﹤0.01%
+608
313
$18K ﹤0.01%
+1,000
314
$18K ﹤0.01%
550
+527
315
$18K ﹤0.01%
+347
316
$18K ﹤0.01%
+291
317
$18K ﹤0.01%
+5,501
318
$18K ﹤0.01%
+134
319
$18K ﹤0.01%
+150
320
$18K ﹤0.01%
77
+53
321
$17K ﹤0.01%
+1,000
322
$17K ﹤0.01%
+318
323
$17K ﹤0.01%
+350
324
$17K ﹤0.01%
200
-200
325
$17K ﹤0.01%
1,025
-275
11 12
13
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