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
326
$13K 0.01%
400
327
$13K 0.01%
600
328
$13K 0.01%
1,875
329
$13K 0.01%
888
-1,000
330
$13K 0.01%
251
331
$13K 0.01%
600
332
$12K ﹤0.01%
400
333
$12K ﹤0.01%
735
+375
334
$11K ﹤0.01%
86
335
$11K ﹤0.01%
420
336
$11K ﹤0.01%
78
337
$11K ﹤0.01%
138
-201
338
$11K ﹤0.01%
185
339
$11K ﹤0.01%
+889
340
$11K ﹤0.01%
1,000
341
$11K ﹤0.01%
500
+200
342
$11K ﹤0.01%
151
343
$11K ﹤0.01%
400
344
$11K ﹤0.01%
+200
345
$10K ﹤0.01%
450
346
$10K ﹤0.01%
191
+93
347
$10K ﹤0.01%
300
348
$10K ﹤0.01%
180
349
$10K ﹤0.01%
159
350
$10K ﹤0.01%
400
12 13
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