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
426
$6K ﹤0.01%
+106
427
$6K ﹤0.01%
+232
428
$5K ﹤0.01%
+75
429
$5K ﹤0.01%
+100
430
$5K ﹤0.01%
26
-620
431
$5K ﹤0.01%
+238
432
$5K ﹤0.01%
+300
433
$5K ﹤0.01%
+114
434
$5K ﹤0.01%
+200
435
$5K ﹤0.01%
62
-819
436
$5K ﹤0.01%
+26
437
$5K ﹤0.01%
300
+200
438
$5K ﹤0.01%
+65
439
$4K ﹤0.01%
+116
440
$4K ﹤0.01%
73
-2,002
441
$4K ﹤0.01%
+100
442
$4K ﹤0.01%
+200
443
$4K ﹤0.01%
+61
444
$4K ﹤0.01%
+40
445
$4K ﹤0.01%
+61
446
$4K ﹤0.01%
+110
447
$4K ﹤0.01%
+28
448
$4K ﹤0.01%
+44
449
$4K ﹤0.01%
+220
450
$4K ﹤0.01%
+23
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