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
301
$18K 0.01%
500
302
$17K 0.01%
297
303
$17K 0.01%
509
304
$17K 0.01%
170
305
$17K 0.01%
540
+140
306
$17K 0.01%
1,875
307
$17K 0.01%
232
308
$16K 0.01%
367
+52
309
$16K 0.01%
600
310
$16K 0.01%
214
311
$16K 0.01%
+440
312
$15K 0.01%
270
313
$15K 0.01%
+280
314
$15K 0.01%
6,800
315
$15K 0.01%
947
316
$14K 0.01%
358
317
$14K 0.01%
1,025
318
$14K 0.01%
293
+113
319
$14K 0.01%
702
-31
320
$14K 0.01%
600
321
$13K ﹤0.01%
314
-500
322
$13K ﹤0.01%
301
323
$13K ﹤0.01%
155
+150
324
$13K ﹤0.01%
240
-500
325
$13K ﹤0.01%
600
+100
11 12
13
14 15