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
476
$2K ﹤0.01%
+1,000
477
$2K ﹤0.01%
+180
478
$2K ﹤0.01%
71
-1,819
479
$2K ﹤0.01%
+86
480
$2K ﹤0.01%
+41
481
$2K ﹤0.01%
192
+169
482
$2K ﹤0.01%
+61
483
$2K ﹤0.01%
+31
484
$2K ﹤0.01%
+21
485
$2K ﹤0.01%
+41
486
$2K ﹤0.01%
86
-964
487
$2K ﹤0.01%
+58
488
$2K ﹤0.01%
+35
489
$2K ﹤0.01%
+25
490
$2K ﹤0.01%
+13
491
$2K ﹤0.01%
100
+24
492
$2K ﹤0.01%
+27
493
$2K ﹤0.01%
+11
494
$2K ﹤0.01%
+40
495
$2K ﹤0.01%
+66
496
$2K ﹤0.01%
+36
497
$2K ﹤0.01%
+2,000
498
$2K ﹤0.01%
+11
499
$2K ﹤0.01%
119
-1,881
500
$1K ﹤0.01%
+72
18 19
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