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
276
$22K 0.01%
1,775
-900
277
$22K 0.01%
382
-30
278
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250
279
$22K 0.01%
461
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280
$21K 0.01%
573
281
$21K 0.01%
277
282
$21K 0.01%
758
283
$21K 0.01%
500
284
$20K 0.01%
800
285
$20K 0.01%
600
286
$20K 0.01%
600
287
$20K 0.01%
400
288
$20K 0.01%
+733
289
$19K 0.01%
900
290
$19K 0.01%
550
291
$19K 0.01%
200
292
$19K 0.01%
800
293
$18K 0.01%
276
-33
294
$18K 0.01%
82
+23
295
$18K 0.01%
388
296
$18K 0.01%
+400
297
$18K 0.01%
850
298
$17K 0.01%
570
299
$17K 0.01%
389
+119
300
$17K 0.01%
502
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