JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
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
+$3.47M
2
+$3.46M
3
+$2.01M
4
VV icon
Vanguard Large-Cap ETF
VV
+$1.01M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$962K

Top Sells

1
+$1.49M
2
+$1.42M
3
+$310K
4
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$293K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$248K

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
251
$28K 0.01%
270
252
$27K 0.01%
1,246
253
$27K 0.01%
380
-40
254
$27K 0.01%
1,144
255
$26K 0.01%
534
256
$26K 0.01%
7,501
257
$26K 0.01%
400
258
$26K 0.01%
400
259
$26K 0.01%
1,040
260
$26K 0.01%
658
261
$25K 0.01%
500
262
$25K 0.01%
440
263
$24K 0.01%
1,900
264
$24K 0.01%
2,860
265
$24K 0.01%
384
266
$24K 0.01%
379
267
$24K 0.01%
1,300
268
$24K 0.01%
600
269
$23K 0.01%
330
270
$23K 0.01%
+737
271
$23K 0.01%
382
272
$23K 0.01%
400
273
$23K 0.01%
758
274
$22K 0.01%
418
-316
275
$22K 0.01%
209
+88
9 10
11
12 13