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
576
– –
-5,240
577
– –
-25,758
578
– –
-118,446
579
– –
-360
580
– –
-22,746
581
– –
-500
582
– –
-120
583
– –
-4,800
584
– –
-304
585
$0 ﹤0.01%
+2
586
– –
-496
587
– –
-1,865
588
– –
-2,900
589
– –
-15
590
– –
-2,040
591
– –
-4,950
592
– –
-1,932
593
– –
-465
594
– –
-54,033
595
– –
-2,263
596
– –
-3,744
597
– –
-800
598
– –
-30
599
– –
-175
600
– –
-125
22 23
24
25 26