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
351
$10K ﹤0.01%
283
352
$9K ﹤0.01%
500
353
$9K ﹤0.01%
100
354
$9K ﹤0.01%
62
355
$9K ﹤0.01%
329
-50
356
$9K ﹤0.01%
368
+198
357
$9K ﹤0.01%
653
358
$9K ﹤0.01%
500
359
$9K ﹤0.01%
+50
360
$9K ﹤0.01%
723
361
$9K ﹤0.01%
450
362
$9K ﹤0.01%
500
363
$9K ﹤0.01%
130
364
$9K ﹤0.01%
104
365
$9K ﹤0.01%
340
-1,000
366
$9K ﹤0.01%
137
367
$8K ﹤0.01%
130
368
$8K ﹤0.01%
126
369
$8K ﹤0.01%
50
370
$8K ﹤0.01%
310
371
$8K ﹤0.01%
300
-2
372
$8K ﹤0.01%
100
373
$8K ﹤0.01%
1,195
374
$7K ﹤0.01%
447
375
$7K ﹤0.01%
143
13 14
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