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
26
$1.46M 0.53%
13,490
-393
27
$1.45M 0.52%
51,870
-900
28
$1.4M 0.5%
22,512
-106
29
$1.37M 0.49%
24,256
-128
30
$1.24M 0.45%
15,091
+5,241
31
$1.19M 0.43%
33,156
+23,610
32
$1.16M 0.42%
10,395
+2,056
33
$1.14M 0.41%
5,541
-133
34
$1.07M 0.38%
8,496
+86
35
$1.03M 0.37%
7,251
+14
36
$966K 0.35%
51,650
-9,959
37
$936K 0.34%
20,167
-900
38
$884K 0.32%
13,612
-547
39
$859K 0.31%
29,636
-872
40
$849K 0.31%
31,144
+360
41
$802K 0.29%
7,326
-85
42
$776K 0.28%
16,041
43
$768K 0.28%
18,360
+274
44
$753K 0.27%
7,508
+1,339
45
$752K 0.27%
26,397
-3,865
46
$742K 0.27%
5,322
+56
47
$735K 0.26%
6,905
+2,471
48
$698K 0.25%
32,950
-2,027
49
$682K 0.25%
12,506
+471
50
$672K 0.24%
11,772
1
2
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