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
276
$22K 0.01%
204
-77
277
$21K 0.01%
+380
278
$21K 0.01%
1,775
279
$21K 0.01%
174
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280
$21K 0.01%
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281
$21K 0.01%
471
282
$21K 0.01%
900
283
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827
284
$21K 0.01%
573
285
$20K 0.01%
550
286
$20K 0.01%
277
287
$20K 0.01%
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288
$20K 0.01%
497
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289
$19K 0.01%
800
290
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400
291
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880
292
$19K 0.01%
200
293
$19K 0.01%
250
294
$18K 0.01%
500
295
$18K 0.01%
850
296
$18K 0.01%
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297
$18K 0.01%
276
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$18K 0.01%
82
299
$18K 0.01%
502
300
$18K 0.01%
540
+89
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