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
101
$195K 0.07%
4,000
-150
102
$194K 0.07%
1,740
103
$194K 0.07%
3,500
+3,000
104
$192K 0.07%
7,090
-4,800
105
$192K 0.07%
6,281
-600
106
$186K 0.07%
9,644
-300
107
$182K 0.07%
9,130
108
$182K 0.07%
1,551
109
$182K 0.07%
3,425
110
$181K 0.07%
2,221
+21
111
$179K 0.06%
1,555
112
$179K 0.06%
1,753
+14
113
$177K 0.06%
1,183
-300
114
$168K 0.06%
19,786
+7,005
115
$165K 0.06%
12,315
116
$164K 0.06%
1,776
-848
117
$163K 0.06%
2,547
+119
118
$157K 0.06%
596
+299
119
$157K 0.06%
2,125
-208
120
$156K 0.06%
1,954
121
$155K 0.06%
3,061
-879
122
$152K 0.05%
2,548
+108
123
$149K 0.05%
+2,420
124
$143K 0.05%
1,337
125
$142K 0.05%
4,785
-236
3 4
5
6 7