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
51
$660K 0.24%
6,362
+134
52
$659K 0.24%
12,881
+950
53
$644K 0.23%
17,300
-5,200
54
$625K 0.22%
6,296
+1,700
55
$595K 0.21%
6,475
-100
56
$594K 0.21%
130,084
+36,741
57
$593K 0.21%
10,367
-424
58
$571K 0.21%
6,940
-124
59
$568K 0.2%
3,728
-518
60
$550K 0.2%
5,767
61
$447K 0.16%
4,365
-234
62
$424K 0.15%
10,359
-160
63
$422K 0.15%
11,060
-380
64
$405K 0.15%
4,927
-1,173
65
$398K 0.14%
2,746
+13
66
$384K 0.14%
9,875
-250
67
$383K 0.14%
3,282
+30
68
$382K 0.14%
6,212
69
$382K 0.14%
4,830
+1,250
70
$380K 0.14%
14,769
-5,398
71
$371K 0.13%
6,256
72
$367K 0.13%
12,360
-5,500
73
$343K 0.12%
5,421
+65
74
$323K 0.12%
8,045
-650
75
$312K 0.11%
915
-30
1 2
3
4 5