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
$278M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$3.66M
2
+$3.6M
3
+$2.16M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.06M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.03M

Top Sells

1
+$1.58M
2
+$1.5M
3
+$310K
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$301K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$262K

Sector Composition

1 Healthcare 4.81%
2 Financials 4.36%
3 Technology 2.78%
4 Industrials 1.78%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36K 0.01%
1,339
+500
227
$36K 0.01%
700
228
$35K 0.01%
445
+120
229
$34K 0.01%
2,000
230
$34K 0.01%
832
231
$34K 0.01%
2,585
-91
232
$33K 0.01%
157
233
$33K 0.01%
314
234
$33K 0.01%
750
235
$32K 0.01%
1,038
236
$32K 0.01%
1,000
237
$32K 0.01%
309
+9
238
$32K 0.01%
302
239
$32K 0.01%
574
-300
240
$31K 0.01%
1,000
241
$30K 0.01%
+275
242
$30K 0.01%
2,242
+87
243
$30K 0.01%
310
244
$30K 0.01%
150
245
$30K 0.01%
224
246
$30K 0.01%
1,229
+188
247
$29K 0.01%
993
248
$29K 0.01%
405
249
$29K 0.01%
501
250
$28K 0.01%
270
8 9
10
11 12