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
201
$48K 0.02%
+6,400
202
$48K 0.02%
693
203
$46K 0.02%
1,200
204
$46K 0.02%
675
-1
205
$46K 0.02%
4,520
+2,820
206
$45K 0.02%
734
+549
207
$45K 0.02%
+3,075
208
$45K 0.02%
3,705
209
$44K 0.02%
1,144
210
$44K 0.02%
+4,000
211
$43K 0.02%
273
+3
212
$43K 0.02%
3,469
213
$43K 0.02%
+3,600
214
$42K 0.02%
7,775
215
$42K 0.02%
652
216
$41K 0.01%
872
217
$40K 0.01%
1,344
+252
218
$40K 0.01%
+5,500
219
$40K 0.01%
700
220
$39K 0.01%
1,400
-500
221
$39K 0.01%
446
222
$38K 0.01%
1,500
223
$38K 0.01%
333
224
$37K 0.01%
252
+1
225
$37K 0.01%
625
7 8
9
10 11