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
201
$52K 0.01%
+2,719
202
$52K 0.01%
+4,400
203
$50K 0.01%
+650
204
$50K 0.01%
+785
205
$50K 0.01%
849
-731
206
$49K 0.01%
+596
207
$48K 0.01%
+1,500
208
$47K 0.01%
+796
209
$46K 0.01%
+650
210
$46K 0.01%
+1,682
211
$45K 0.01%
500
-2,523
212
$45K 0.01%
+2,000
213
$45K 0.01%
+872
214
$45K 0.01%
+850
215
$44K 0.01%
+1,037
216
$44K 0.01%
1,211
-7,224
217
$43K 0.01%
270
+185
218
$43K 0.01%
+310
219
$42K 0.01%
+831
220
$42K 0.01%
809
-2,990
221
$42K 0.01%
462
+162
222
$41K 0.01%
+1,147
223
$41K 0.01%
674
+606
224
$41K 0.01%
+1,002
225
$40K 0.01%
803
+501
7 8
9
10 11