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
501
$1K ﹤0.01%
+24
502
$1K ﹤0.01%
+23
503
$1K ﹤0.01%
9
-1,391
504
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+18
505
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20
-39
506
$1K ﹤0.01%
+100
507
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+28
508
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71
-147,782
509
$1K ﹤0.01%
+3
510
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+225
511
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18
-732
512
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+4
513
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+40
514
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21
+1
515
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+14
516
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+1
517
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34
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518
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519
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520
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521
– –
-45
522
$0 ﹤0.01%
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523
– –
-22,000
524
– –
-1,000
525
$0 ﹤0.01%
+44
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