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
401
$7K ﹤0.01%
92
-25,394
402
$7K ﹤0.01%
+70
403
$7K ﹤0.01%
+59
404
$7K ﹤0.01%
271
-147
405
$7K ﹤0.01%
462
+460
406
$7K ﹤0.01%
+377
407
$7K ﹤0.01%
+115
408
$7K ﹤0.01%
106
-3,121
409
$7K ﹤0.01%
238
-1,877
410
$7K ﹤0.01%
+386
411
$7K ﹤0.01%
+320
412
$7K ﹤0.01%
+97
413
$7K ﹤0.01%
+500
414
$7K ﹤0.01%
+708
415
$6K ﹤0.01%
+146
416
$6K ﹤0.01%
+58
417
$6K ﹤0.01%
+460
418
$6K ﹤0.01%
220
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419
$6K ﹤0.01%
144
-496
420
$6K ﹤0.01%
90
-45,789
421
$6K ﹤0.01%
91
-11,609
422
$6K ﹤0.01%
+170
423
$6K ﹤0.01%
+37
424
$6K ﹤0.01%
156
-244
425
$6K ﹤0.01%
60
-174
15 16
17
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