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
176
$75K 0.02%
1,121
177
$73K 0.02%
831
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$71K 0.02%
1,300
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180
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+1,436
181
$66K 0.02%
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182
$65K 0.02%
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183
$64K 0.02%
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184
$64K 0.02%
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185
$63K 0.02%
5,969
186
$63K 0.02%
11,087
-1,000
187
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2,310
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188
$61K 0.02%
769
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189
$60K 0.02%
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191
$57K 0.02%
786
192
$56K 0.02%
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195
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196
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714
-25
197
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198
$54K 0.02%
2,884
199
$54K 0.02%
1,115
200
$54K 0.02%
1,742
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