JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
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
151
$136K 0.04%
1,688
152
$133K 0.04%
2,939
-256
153
$123K 0.03%
10,021
154
$120K 0.03%
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-100
155
$119K 0.03%
1,148
-300
156
$117K 0.03%
1,400
157
$106K 0.03%
2,653
+2,144
158
$106K 0.03%
1,627
159
$103K 0.03%
2,652
160
$103K 0.03%
831
161
$103K 0.03%
1,432
-500
162
$102K 0.03%
6,300
-600
163
$98K 0.03%
8,864
164
$98K 0.03%
4,584
165
$95K 0.03%
845
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166
$93K 0.03%
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167
$85K 0.02%
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168
$85K 0.02%
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169
$85K 0.02%
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170
$84K 0.02%
3,435
171
$81K 0.02%
1,000
172
$81K 0.02%
1,605
173
$80K 0.02%
1,595
174
$79K 0.02%
1,811
+275
175
$75K 0.02%
804
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