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
176
$63K 0.02%
1,550
177
$62K 0.02%
1,536
+100
178
$62K 0.02%
4,584
179
$62K 0.02%
1,200
-300
180
$61K 0.02%
5,969
181
$60K 0.02%
2,000
182
$60K 0.02%
1,058
183
$58K 0.02%
1,285
-48
184
$58K 0.02%
669
185
$57K 0.02%
+4,292
186
$57K 0.02%
739
-25
187
$57K 0.02%
422
+20
188
$55K 0.02%
765
+65
189
$54K 0.02%
1,114
-279
190
$54K 0.02%
1,742
191
$53K 0.02%
1,999
-11,338
192
$53K 0.02%
1,184
-1,500
193
$52K 0.02%
406
+100
194
$52K 0.02%
2,884
195
$51K 0.02%
1,115
196
$51K 0.02%
511
197
$50K 0.02%
800
198
$50K 0.02%
400
199
$49K 0.02%
+2,625
200
$49K 0.02%
786
6 7
8
9 10