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
$261M
AUM Growth
+$26.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.94M
3
+$2.37M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.26M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.11M

Top Sells

1
+$1.31M
2
+$572K
3
+$469K
4
AGN
Allergan plc
AGN
+$272K
5
SE
Spectra Energy Corp Wi
SE
+$263K

Sector Composition

1 Healthcare 5.7%
2 Financials 4.39%
3 Technology 3.02%
4 Industrials 1.8%
5 Energy 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$34K 0.01%
333
-2,016
227
$34K 0.01%
900
228
$33K 0.01%
2,000
229
$33K 0.01%
700
230
$33K 0.01%
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231
$31K 0.01%
435
232
$31K 0.01%
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233
$31K 0.01%
400
234
$31K 0.01%
310
235
$31K 0.01%
157
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236
$31K 0.01%
880
237
$31K 0.01%
314
-103
238
$30K 0.01%
2,155
239
$30K 0.01%
266
240
$30K 0.01%
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241
$29K 0.01%
224
242
$29K 0.01%
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$29K 0.01%
750
244
$29K 0.01%
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245
$28K 0.01%
658
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246
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420
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$28K 0.01%
300
248
$28K 0.01%
1,092
249
$28K 0.01%
150
250
$28K 0.01%
302
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10
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