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
376
$7K ﹤0.01%
758
-98
377
$7K ﹤0.01%
50
378
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159
379
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380
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66
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382
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214
383
$7K ﹤0.01%
125
384
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835
385
$7K ﹤0.01%
100
386
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191
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387
$7K ﹤0.01%
20
388
$6K ﹤0.01%
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389
$6K ﹤0.01%
43
-14
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$6K ﹤0.01%
250
-250
391
$6K ﹤0.01%
52
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$6K ﹤0.01%
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300
394
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+127
395
$6K ﹤0.01%
82
396
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51
-28
397
$6K ﹤0.01%
37
+18
398
$6K ﹤0.01%
+443
399
$6K ﹤0.01%
232
400
$6K ﹤0.01%
283
14 15
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