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
376
$10K ﹤0.01%
+94
377
$10K ﹤0.01%
60
+10
378
$10K ﹤0.01%
+301
379
$10K ﹤0.01%
+100
380
$10K ﹤0.01%
+196
381
$10K ﹤0.01%
630
-138
382
$10K ﹤0.01%
258
-81,957
383
$10K ﹤0.01%
+839
384
$10K ﹤0.01%
+270
385
$10K ﹤0.01%
+1,235
386
$9K ﹤0.01%
+283
387
$9K ﹤0.01%
+644
388
$9K ﹤0.01%
+102
389
$9K ﹤0.01%
250
-5,671
390
$9K ﹤0.01%
+600
391
$9K ﹤0.01%
200
-8
392
$9K ﹤0.01%
+164
393
$9K ﹤0.01%
+501
394
$8K ﹤0.01%
136
-2,804
395
$8K ﹤0.01%
+1,460
396
$8K ﹤0.01%
184
-2,611
397
$8K ﹤0.01%
+337
398
$8K ﹤0.01%
+4,500
399
$8K ﹤0.01%
+50
400
$7K ﹤0.01%
+56
14 15
16
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