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
151
$98K 0.04%
3,417
+1,617
152
$98K 0.04%
1,627
-177
153
$97K 0.03%
1,361
154
$97K 0.03%
4,248
+138
155
$89K 0.03%
897
156
$85K 0.03%
1,000
157
$85K 0.03%
1,595
158
$83K 0.03%
1,000
159
$81K 0.03%
769
160
$79K 0.03%
1,915
161
$79K 0.03%
1,918
162
$79K 0.03%
1,605
163
$79K 0.03%
699
164
$78K 0.03%
1,672
-550
165
$78K 0.03%
3,435
166
$74K 0.03%
1,400
167
$72K 0.03%
804
168
$70K 0.03%
1,106
+264
169
$68K 0.02%
1,561
170
$68K 0.02%
1,121
171
$67K 0.02%
1,300
172
$66K 0.02%
12,087
-24,334
173
$66K 0.02%
831
174
$65K 0.02%
1,350
175
$63K 0.02%
1,295
-301
5 6
7
8 9