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
551
– –
-100
552
$0 ﹤0.01%
3
553
– –
-30
554
– –
-85
555
– –
-755
556
– –
-500
557
$0 ﹤0.01%
4
558
– –
-100
559
– –
-4,884
560
– –
-568
561
$0 ﹤0.01%
5,082
562
– –
-50
563
– –
-251
564
– –
-15
565
$0 ﹤0.01%
1
566
$0 ﹤0.01%
1
567
$0 ﹤0.01%
388
568
$0 ﹤0.01%
6
569
– –
0
570
– –
-126
571
$0 ﹤0.01%
425
572
$0 ﹤0.01%
100
573
– –
0
574
$0 ﹤0.01%
143
575
– –
-4,295
20 21 22
23
24