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
151
$127K 0.03%
1,983
+1,896
152
$123K 0.03%
+2,652
153
$115K 0.03%
+1,332
154
$113K 0.03%
987
-661
155
$109K 0.02%
+10,994
156
$108K 0.02%
335
-582
157
$107K 0.02%
+2,108
158
$105K 0.02%
+2,132
159
$103K 0.02%
1,820
+1,520
160
$100K 0.02%
1,447
+1,133
161
$97K 0.02%
+1,475
162
$96K 0.02%
1,400
+800
163
$95K 0.02%
+647
164
$94K 0.02%
+807
165
$90K 0.02%
1,439
-908
166
$90K 0.02%
1,343
-416
167
$89K 0.02%
+644
168
$87K 0.02%
2,805
-507
169
$83K 0.02%
+2,573
170
$82K 0.02%
+1,114
171
$82K 0.02%
+4,537
172
$81K 0.02%
700
-1,100
173
$81K 0.02%
+1,331
174
$79K 0.02%
+8,000
175
$78K 0.02%
+1,760
5 6
7
8 9