JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
+$3.47M
2
+$3.46M
3
+$2.01M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.01M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$961K

Top Sells

1
+$1.49M
2
+$1.42M
3
+$310K
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$293K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$248K

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
451
$4K ﹤0.01%
80
452
$4K ﹤0.01%
24
453
$4K ﹤0.01%
+96
454
$3K ﹤0.01%
+200
455
$3K ﹤0.01%
100
456
$3K ﹤0.01%
200
457
$3K ﹤0.01%
400
458
$3K ﹤0.01%
59
459
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48
460
$3K ﹤0.01%
40
461
$3K ﹤0.01%
175
462
$3K ﹤0.01%
+50
463
$3K ﹤0.01%
+110
464
$3K ﹤0.01%
174
-37
465
$3K ﹤0.01%
105
466
$3K ﹤0.01%
835
467
$3K ﹤0.01%
+500
468
$3K ﹤0.01%
61
469
$3K ﹤0.01%
200
470
$3K ﹤0.01%
53
471
$3K ﹤0.01%
102
472
$3K ﹤0.01%
75
473
$3K ﹤0.01%
112
474
$3K ﹤0.01%
450
475
$3K ﹤0.01%
+19
17 18
19
20 21