JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
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
1
$48.8M 11.05%
+533,024
2
$39.4M 8.92%
+955,913
3
$32.7M 7.41%
984,285
+983,410
4
$30M 6.81%
659,145
+657,503
5
$26.2M 5.94%
267,751
+264,851
6
$22.8M 5.18%
+615,616
7
$14.9M 3.39%
392,388
+374,716
8
$14.7M 3.33%
+597,383
9
$13.7M 3.11%
+54,591
10
$11.3M 2.55%
98,080
+97,977
11
$10.9M 2.46%
156,693
+144,964
12
$10.8M 2.45%
215,730
+214,426
13
$10M 2.27%
+72,464
14
$6.97M 1.58%
+577,751
15
$5.3M 1.2%
110,920
+107,720
16
$5.13M 1.16%
112,578
+101,235
17
$4.97M 1.13%
52,176
+47,843
18
$4.48M 1.02%
+153,435
19
$4.45M 1.01%
94,821
-6,392
20
$4.29M 0.97%
+88,822
21
$4.07M 0.92%
+88,690
22
$3.97M 0.9%
195,335
+190,035
23
$3.86M 0.88%
42,462
+40,012
24
$3.59M 0.81%
27,219
+26,559
25
$3.57M 0.81%
51,630
+51,330
1
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