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
76
$310K 0.11%
7,643
77
$304K 0.11%
5,594
+1,300
78
$303K 0.11%
2,274
-123
79
$300K 0.11%
3,753
80
$299K 0.11%
2,318
+12
81
$294K 0.11%
8,455
-1,713
82
$288K 0.1%
1,075
-500
83
$284K 0.1%
4,977
84
$268K 0.1%
20,540
85
$264K 0.1%
1,016
+85
86
$243K 0.09%
3,157
+1,052
87
$241K 0.09%
3,196
+2,761
88
$241K 0.09%
5,672
+1,716
89
$240K 0.09%
6,510
90
$237K 0.09%
17,550
91
$231K 0.08%
26,970
+2,715
92
$226K 0.08%
12,323
+400
93
$219K 0.08%
1,814
-266
94
$216K 0.08%
18,289
-2,500
95
$213K 0.08%
1
96
$208K 0.07%
+1,750
97
$207K 0.07%
2,100
+650
98
$204K 0.07%
7,265
-79
99
$202K 0.07%
3,728
100
$200K 0.07%
4,200
2 3
4
5 6