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
326
$13K ﹤0.01%
400
327
$13K ﹤0.01%
+150
328
$13K ﹤0.01%
186
329
$13K ﹤0.01%
300
330
$13K ﹤0.01%
1,235
331
$13K ﹤0.01%
400
332
$13K ﹤0.01%
600
333
$12K ﹤0.01%
185
+104
334
$12K ﹤0.01%
426
335
$12K ﹤0.01%
420
336
$12K ﹤0.01%
+110
337
$12K ﹤0.01%
151
338
$12K ﹤0.01%
200
339
$12K ﹤0.01%
138
340
$11K ﹤0.01%
204
-162
341
$11K ﹤0.01%
185
342
$11K ﹤0.01%
89
+3
343
$11K ﹤0.01%
100
-130
344
$11K ﹤0.01%
100
345
$11K ﹤0.01%
1,230
+930
346
$11K ﹤0.01%
+100
347
$11K ﹤0.01%
78
348
$11K ﹤0.01%
735
349
$11K ﹤0.01%
104
350
$10K ﹤0.01%
500
12 13
14
15 16