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
126
$140K 0.05%
1,267
127
$140K 0.05%
3,423
-377
128
$138K 0.05%
1,920
129
$138K 0.05%
3,380
130
$137K 0.05%
7,298
131
$136K 0.05%
3,004
-299
132
$135K 0.05%
3,216
+22
133
$134K 0.05%
9,114
134
$133K 0.05%
1,688
-347
135
$131K 0.05%
3,195
-2,650
136
$131K 0.05%
1,932
137
$130K 0.05%
2,452
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138
$129K 0.05%
5,058
139
$127K 0.05%
1,448
-350
140
$124K 0.04%
1,109
-100
141
$120K 0.04%
10,000
142
$119K 0.04%
4,108
143
$118K 0.04%
1,400
144
$117K 0.04%
6,900
-150
145
$109K 0.04%
8,864
146
$106K 0.04%
10,021
147
$102K 0.04%
2,652
148
$101K 0.04%
1,321
+525
149
$99K 0.04%
831
150
$99K 0.04%
988
-415
4 5
6
7 8