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
201
$53K 0.01%
7,775
202
$53K 0.01%
406
203
$50K 0.01%
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$50K 0.01%
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205
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206
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511
207
$49K 0.01%
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208
$45K 0.01%
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-188
209
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600
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210
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211
$44K 0.01%
1,203
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212
$44K 0.01%
3,469
213
$43K 0.01%
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214
$42K 0.01%
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215
$42K 0.01%
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216
$42K 0.01%
228
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218
$42K 0.01%
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219
$41K 0.01%
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220
$41K 0.01%
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222
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223
$40K 0.01%
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$39K 0.01%
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225
$39K 0.01%
832
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