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
526
$1K ﹤0.01%
41
527
$1K ﹤0.01%
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528
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28
529
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2
530
$1K ﹤0.01%
5
531
$1K ﹤0.01%
32
532
$1K ﹤0.01%
100
533
$1K ﹤0.01%
11
534
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80
535
$1K ﹤0.01%
340
536
$1K ﹤0.01%
70
537
$0 ﹤0.01%
+7
538
$0 ﹤0.01%
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540
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33
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541
$0 ﹤0.01%
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542
$0 ﹤0.01%
6
543
– –
-250
544
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545
$0 ﹤0.01%
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546
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-461
547
– –
-250
548
– –
-900
549
– –
-2,410
550
$0 ﹤0.01%
200
20 21
22
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