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
351
$13K ﹤0.01%
+500
352
$13K ﹤0.01%
+3,000
353
$12K ﹤0.01%
+140
354
$12K ﹤0.01%
+121
355
$12K ﹤0.01%
+350
356
$12K ﹤0.01%
+505
357
$12K ﹤0.01%
+45
358
$12K ﹤0.01%
3,480
+2,680
359
$12K ﹤0.01%
219
-1,812
360
$12K ﹤0.01%
+270
361
$12K ﹤0.01%
460
-1,440
362
$12K ﹤0.01%
+230
363
$12K ﹤0.01%
+200
364
$12K ﹤0.01%
553
-7,827
365
$12K ﹤0.01%
360
+36
366
$12K ﹤0.01%
+1,455
367
$11K ﹤0.01%
+360
368
$11K ﹤0.01%
+346
369
$11K ﹤0.01%
510
-3,883
370
$11K ﹤0.01%
1,500
-3,471
371
$11K ﹤0.01%
236
+136
372
$11K ﹤0.01%
+160
373
$11K ﹤0.01%
+4,600
374
$11K ﹤0.01%
+758
375
$10K ﹤0.01%
+100
13 14
15
16 17