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
26
$3.37M 0.76%
+127,285
27
$3.33M 0.76%
+113,206
28
$3.31M 0.75%
32,547
-37,647
29
$3.07M 0.7%
+106,930
30
$2.39M 0.54%
21,780
+18,350
31
$2.3M 0.52%
+54,858
32
$2.04M 0.46%
+46,880
33
$2.03M 0.46%
15,889
-4,522
34
$1.99M 0.45%
+44,816
35
$1.95M 0.44%
46,940
+43,408
36
$1.91M 0.43%
+72,257
37
$1.86M 0.42%
9,100
+4,024
38
$1.56M 0.35%
+47,842
39
$1.55M 0.35%
+48,023
40
$1.51M 0.34%
96,645
-94,818
41
$1.39M 0.31%
10,731
-26,518
42
$1.27M 0.29%
+26,816
43
$1.25M 0.28%
18,297
+5,164
44
$1.24M 0.28%
17,103
-7,057
45
$1.24M 0.28%
4,961
+4,511
46
$1.21M 0.27%
30,708
-99,704
47
$1.21M 0.27%
14,966
+14,886
48
$1.19M 0.27%
6,685
-17,212
49
$1.13M 0.26%
13,514
+13,421
50
$1.12M 0.25%
+64,595
1
2
3 4 5