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
351
$10K ﹤0.01%
+90
352
$10K ﹤0.01%
191
353
$10K ﹤0.01%
150
+50
354
$10K ﹤0.01%
450
355
$10K ﹤0.01%
856
-33
356
$10K ﹤0.01%
159
357
$10K ﹤0.01%
400
358
$9K ﹤0.01%
329
359
$9K ﹤0.01%
275
360
$9K ﹤0.01%
79
+28
361
$9K ﹤0.01%
1,195
362
$9K ﹤0.01%
888
363
$9K ﹤0.01%
653
364
$9K ﹤0.01%
298
-1,263
365
$9K ﹤0.01%
+229
366
$9K ﹤0.01%
300
367
$9K ﹤0.01%
+100
368
$9K ﹤0.01%
723
369
$9K ﹤0.01%
137
370
$8K ﹤0.01%
57
+14
371
$8K ﹤0.01%
+100
372
$8K ﹤0.01%
62
373
$8K ﹤0.01%
+212
374
$8K ﹤0.01%
+600
375
$8K ﹤0.01%
65
+44
13 14
15
16 17