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
126
$212K 0.05%
+3,889
127
$204K 0.05%
1,881
-26,598
128
$199K 0.05%
2,110
-2,443
129
$197K 0.04%
+1,300
130
$194K 0.04%
997
-690
131
$194K 0.04%
2,657
-6,750
132
$192K 0.04%
1,796
+1,161
133
$176K 0.04%
1,455
+1,055
134
$174K 0.04%
3,211
+3,101
135
$171K 0.04%
2,661
+830
136
$170K 0.04%
+4,109
137
$165K 0.04%
546
-1,122
138
$157K 0.04%
+2,550
139
$157K 0.04%
3,379
-3,621
140
$155K 0.04%
1,991
+1,826
141
$155K 0.04%
1,133
+273
142
$154K 0.03%
1,147
-53
143
$150K 0.03%
4,656
-10,343
144
$146K 0.03%
1,114
+674
145
$146K 0.03%
+7,500
146
$137K 0.03%
+3,145
147
$132K 0.03%
9,064
+5,464
148
$129K 0.03%
2,482
-10,543
149
$128K 0.03%
5,954
-185,111
150
$127K 0.03%
+3,090
4 5
6
7 8