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
451
$4K ﹤0.01%
+77
452
$4K ﹤0.01%
36
-3,658
453
$4K ﹤0.01%
79
-24
454
$4K ﹤0.01%
24
-13
455
$3K ﹤0.01%
12
-524
456
$3K ﹤0.01%
+127
457
$3K ﹤0.01%
+35
458
$3K ﹤0.01%
98
-322
459
$3K ﹤0.01%
+10
460
$3K ﹤0.01%
116
-209
461
$3K ﹤0.01%
59
-6,191
462
$3K ﹤0.01%
52
-1,834
463
$3K ﹤0.01%
+24
464
$3K ﹤0.01%
+53
465
$3K ﹤0.01%
102
-429
466
$3K ﹤0.01%
188
-78,248
467
$3K ﹤0.01%
+93
468
$3K ﹤0.01%
+49
469
$3K ﹤0.01%
+16
470
$2K ﹤0.01%
+18
471
$2K ﹤0.01%
+59
472
$2K ﹤0.01%
+56
473
$2K ﹤0.01%
1
-3
474
$2K ﹤0.01%
+500
475
$2K ﹤0.01%
+105
17 18
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