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
751
– –
-137
752
– –
-744
753
– –
-318
754
– –
-1,285
755
– –
-5,346
756
– –
-600
757
– –
-100
758
– –
-958
759
– –
-30
760
– –
-271
761
– –
-200
762
– –
-9,100
763
– –
-1,045
764
– –
-90
765
– –
-600
766
– –
-800
767
– –
-350
768
– –
-670
769
– –
-1,303
770
– –
-230
771
– –
-102
772
– –
-45
773
– –
-284
774
– –
-600
775
– –
-2,441
28 29 30
31
32