JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
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
1
$36.9M 13.26%
433,511
+1,421
2
$28M 10.07%
970,840
-2,770
3
$27.3M 9.81%
335,783
+45,071
4
$26.8M 9.62%
869,979
+70,311
5
$12.9M 4.64%
543,404
+151,643
6
$10.7M 3.84%
189,456
+8,262
7
$8.99M 3.23%
85,731
-15,053
8
$8.71M 3.13%
201,929
-6,063
9
$6.83M 2.46%
387,550
+365
10
$6.71M 2.42%
212,670
+8,550
11
$6.33M 2.28%
210,538
+9,100
12
$5.25M 1.89%
129,080
-4,688
13
$5.03M 1.81%
24,355
-7,255
14
$4.67M 1.68%
53,649
+5,861
15
$3.9M 1.4%
41,507
+11,321
16
$3.86M 1.39%
62,232
-1,482
17
$3.64M 1.31%
48,573
-2,200
18
$2.26M 0.81%
27,019
+356
19
$1.97M 0.71%
117,018
+25,073
20
$1.74M 0.62%
53,622
+771
21
$1.73M 0.62%
49,960
-3,187
22
$1.7M 0.61%
13,989
+8,499
23
$1.59M 0.57%
28,774
-1,287
24
$1.54M 0.55%
22,359
-475
25
$1.47M 0.53%
46,905
1
2 3 4 5