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
351
$9K ﹤0.01%
62
352
$9K ﹤0.01%
1,195
353
$9K ﹤0.01%
300
354
$9K ﹤0.01%
100
355
$9K ﹤0.01%
137
356
$8K ﹤0.01%
100
357
$8K ﹤0.01%
318
358
$8K ﹤0.01%
275
359
$8K ﹤0.01%
7,000
360
$8K ﹤0.01%
649
-581
361
$8K ﹤0.01%
600
362
$8K ﹤0.01%
180
-113
363
$8K ﹤0.01%
130
364
$8K ﹤0.01%
447
365
$7K ﹤0.01%
87
366
$7K ﹤0.01%
300
367
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$7K ﹤0.01%
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$7K ﹤0.01%
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$7K ﹤0.01%
300
373
$7K ﹤0.01%
41
374
$7K ﹤0.01%
1,308
375
$7K ﹤0.01%
125
13 14
15
16 17