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
176
$76K 0.02%
555
+525
177
$76K 0.02%
+680
178
$69K 0.02%
+5,621
179
$67K 0.02%
1,072
-9,971
180
$65K 0.01%
753
-35,847
181
$64K 0.01%
562
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182
$63K 0.01%
+1,393
183
$63K 0.01%
1,456
-456
184
$62K 0.01%
+10,021
185
$61K 0.01%
482
+282
186
$61K 0.01%
1,384
-7,365
187
$61K 0.01%
+405
188
$60K 0.01%
2,943
+2,743
189
$58K 0.01%
+1,380
190
$57K 0.01%
1,900
+1,700
191
$56K 0.01%
+2,115
192
$56K 0.01%
+2,721
193
$56K 0.01%
+4,800
194
$55K 0.01%
252
-1,004
195
$55K 0.01%
+1,163
196
$55K 0.01%
+1,200
197
$54K 0.01%
1,043
+897
198
$54K 0.01%
648
-6,486
199
$53K 0.01%
+1,478
200
$52K 0.01%
+4,292
6 7
8
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