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