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
326
$13K ﹤0.01%
301
327
$13K ﹤0.01%
240
328
$13K ﹤0.01%
151
329
$13K ﹤0.01%
400
330
$13K ﹤0.01%
200
331
$13K ﹤0.01%
186
332
$13K ﹤0.01%
945
+210
333
$13K ﹤0.01%
600
334
$13K ﹤0.01%
600
335
$12K ﹤0.01%
100
336
$12K ﹤0.01%
+313
337
$12K ﹤0.01%
888
338
$12K ﹤0.01%
78
339
$12K ﹤0.01%
138
340
$12K ﹤0.01%
400
-140
341
$11K ﹤0.01%
185
342
$11K ﹤0.01%
100
343
$11K ﹤0.01%
329
-664
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$11K ﹤0.01%
104
345
$10K ﹤0.01%
191
346
$10K ﹤0.01%
329
347
$10K ﹤0.01%
653
348
$10K ﹤0.01%
723
349
$10K ﹤0.01%
450
350
$10K ﹤0.01%
400
12 13
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