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
$358M
AUM Growth
+$79.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
583
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$20M
3
+$15.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.3M

Top Sells

1
+$36.3M
2
+$781K
3
+$254K
4
WFC icon
Wells Fargo
WFC
+$244K
5
DSL
DoubleLine Income Solutions Fund
DSL
+$225K

Sector Composition

1 Financials 8.92%
2 Healthcare 4.02%
3 Technology 2.75%
4 Industrials 1.91%
5 Energy 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$18K 0.01%
276
302
$18K 0.01%
200
303
$18K 0.01%
6,800
304
$17K ﹤0.01%
1,305
-2,400
305
$17K ﹤0.01%
232
306
$17K ﹤0.01%
170
307
$16K ﹤0.01%
+302
308
$16K ﹤0.01%
229
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309
$16K ﹤0.01%
400
310
$16K ﹤0.01%
214
311
$16K ﹤0.01%
358
312
$16K ﹤0.01%
1,235
313
$15K ﹤0.01%
400
314
$14K ﹤0.01%
1,875
315
$14K ﹤0.01%
600
316
$14K ﹤0.01%
270
317
$14K ﹤0.01%
420
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$14K ﹤0.01%
1,025
321
$13K ﹤0.01%
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$13K ﹤0.01%
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323
$13K ﹤0.01%
100
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$13K ﹤0.01%
314
325
$13K ﹤0.01%
315
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11 12
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