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
451
$3K ﹤0.01%
4
452
$3K ﹤0.01%
102
453
$3K ﹤0.01%
750
454
$3K ﹤0.01%
44
455
$2K ﹤0.01%
24
456
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50
457
$2K ﹤0.01%
397
458
$2K ﹤0.01%
12
459
$2K ﹤0.01%
134
460
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124
-50
461
$2K ﹤0.01%
180
462
$2K ﹤0.01%
44
463
$2K ﹤0.01%
51
464
$2K ﹤0.01%
96
465
$2K ﹤0.01%
21
466
$2K ﹤0.01%
40
467
$2K ﹤0.01%
120
468
$2K ﹤0.01%
93
469
$2K ﹤0.01%
25
470
$2K ﹤0.01%
100
471
$2K ﹤0.01%
+223
472
$2K ﹤0.01%
400
473
$2K ﹤0.01%
22
474
$2K ﹤0.01%
50
475
$2K ﹤0.01%
125
17 18
19
20 21