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
76
$645K 0.15%
2,581
+1,648
77
$624K 0.14%
11,785
+11,185
78
$600K 0.14%
9,157
-39,497
79
$576K 0.13%
5,291
-30,932
80
$556K 0.13%
10,640
+4,480
81
$547K 0.12%
+25,763
82
$542K 0.12%
+110,770
83
$539K 0.12%
13,844
+13,150
84
$524K 0.12%
+29,846
85
$516K 0.12%
+10,000
86
$508K 0.12%
+6,596
87
$498K 0.11%
+20,768
88
$496K 0.11%
+20,227
89
$484K 0.11%
15,571
+10,830
90
$462K 0.1%
3,095
+2,408
91
$457K 0.1%
18,538
-4,701
92
$454K 0.1%
+4,633
93
$449K 0.1%
3,753
+3,553
94
$427K 0.1%
3,240
+3,145
95
$412K 0.09%
7,008
+3,669
96
$400K 0.09%
1,330
+905
97
$384K 0.09%
2,234
-634
98
$381K 0.09%
9,205
-112,487
99
$379K 0.09%
3,430
-1,452
100
$373K 0.08%
5,957
-42,648
2 3
4
5 6