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
426
$5K ﹤0.01%
125
427
$4K ﹤0.01%
40
428
$4K ﹤0.01%
176
429
$4K ﹤0.01%
41
430
$4K ﹤0.01%
+126
431
$4K ﹤0.01%
122
432
$4K ﹤0.01%
20
433
$4K ﹤0.01%
41
434
$4K ﹤0.01%
+96
435
$4K ﹤0.01%
100
436
$4K ﹤0.01%
144
+13
437
$4K ﹤0.01%
+51
438
$4K ﹤0.01%
96
439
$4K ﹤0.01%
170
-198
440
$4K ﹤0.01%
+146
441
$4K ﹤0.01%
1,000
442
$4K ﹤0.01%
50
443
$4K ﹤0.01%
4
444
$4K ﹤0.01%
50
445
$4K ﹤0.01%
250
446
$4K ﹤0.01%
1,308
447
$4K ﹤0.01%
265
448
$4K ﹤0.01%
290
449
$4K ﹤0.01%
750
450
$4K ﹤0.01%
128
16 17
18
19 20