JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
+$961K

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
401
$6K ﹤0.01%
76
402
$6K ﹤0.01%
+7,000
403
$6K ﹤0.01%
1,000
404
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51
-215
405
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500
406
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125
407
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+50
408
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200
409
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48
+18
410
$5K ﹤0.01%
+232
411
$5K ﹤0.01%
196
412
$5K ﹤0.01%
100
413
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107
414
$5K ﹤0.01%
500
415
$5K ﹤0.01%
100
416
$5K ﹤0.01%
+144
417
$5K ﹤0.01%
200
-250
418
$5K ﹤0.01%
150
419
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+137
420
$5K ﹤0.01%
200
421
$5K ﹤0.01%
100
422
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146
423
$5K ﹤0.01%
96
424
$5K ﹤0.01%
300
425
$5K ﹤0.01%
296
15 16
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