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
476
$3K ﹤0.01%
200
477
$3K ﹤0.01%
102
478
$3K ﹤0.01%
44
479
$2K ﹤0.01%
38
480
$2K ﹤0.01%
+13
481
$2K ﹤0.01%
24
482
$2K ﹤0.01%
+22
483
$2K ﹤0.01%
12
484
$2K ﹤0.01%
134
485
$2K ﹤0.01%
126
486
$2K ﹤0.01%
180
487
$2K ﹤0.01%
44
488
$2K ﹤0.01%
24
489
$2K ﹤0.01%
200
490
$2K ﹤0.01%
21
491
$2K ﹤0.01%
40
492
$2K ﹤0.01%
4,500
-21,000
493
$2K ﹤0.01%
93
494
$2K ﹤0.01%
25
495
$2K ﹤0.01%
25
496
$2K ﹤0.01%
+22
497
$2K ﹤0.01%
50
498
$2K ﹤0.01%
125
499
$2K ﹤0.01%
80
500
$2K ﹤0.01%
44
18 19
20
21 22