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
326
$16K ﹤0.01%
+300
327
$16K ﹤0.01%
+900
328
$16K ﹤0.01%
100
-1,135
329
$16K ﹤0.01%
735
-1,275
330
$16K ﹤0.01%
172
+144
331
$15K ﹤0.01%
+300
332
$15K ﹤0.01%
600
-104,722
333
$15K ﹤0.01%
+500
334
$15K ﹤0.01%
+156
335
$15K ﹤0.01%
+470
336
$15K ﹤0.01%
+232
337
$14K ﹤0.01%
380
-20
338
$14K ﹤0.01%
219
-31
339
$14K ﹤0.01%
+317
340
$14K ﹤0.01%
+279
341
$14K ﹤0.01%
290
+158
342
$14K ﹤0.01%
+1,025
343
$14K ﹤0.01%
700
+200
344
$13K ﹤0.01%
+938
345
$13K ﹤0.01%
+100
346
$13K ﹤0.01%
239
+223
347
$13K ﹤0.01%
+450
348
$13K ﹤0.01%
+337
349
$13K ﹤0.01%
+150
350
$13K ﹤0.01%
694
+684
12 13
14
15 16