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
276
$22K 0.01%
418
-316
277
$21K 0.01%
573
278
$21K 0.01%
827
279
$21K 0.01%
900
280
$21K 0.01%
471
281
$21K 0.01%
600
282
$21K 0.01%
174
+169
283
$21K 0.01%
1,775
284
$21K 0.01%
+380
285
$20K 0.01%
277
286
$20K 0.01%
550
287
$20K 0.01%
497
+108
288
$20K 0.01%
800
289
$19K 0.01%
200
290
$19K 0.01%
250
291
$19K 0.01%
880
292
$19K 0.01%
400
293
$19K 0.01%
800
294
$18K 0.01%
+480
295
$18K 0.01%
276
296
$18K 0.01%
235
297
$18K 0.01%
540
+89
298
$18K 0.01%
82
299
$18K 0.01%
502
300
$18K 0.01%
850
10 11
12
13 14