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
376
$7K ﹤0.01%
41
377
$7K ﹤0.01%
222
378
$7K ﹤0.01%
25,500
-26,700
379
$7K ﹤0.01%
300
380
$7K ﹤0.01%
500
381
$7K ﹤0.01%
20
382
$7K ﹤0.01%
275
-36
383
$6K ﹤0.01%
318
384
$6K ﹤0.01%
92
385
$6K ﹤0.01%
52
386
$6K ﹤0.01%
+87
387
$6K ﹤0.01%
214
388
$6K ﹤0.01%
196
389
$6K ﹤0.01%
125
+85
390
$6K ﹤0.01%
265
391
$6K ﹤0.01%
96
392
$6K ﹤0.01%
82
393
$6K ﹤0.01%
100
394
$5K ﹤0.01%
24
395
$5K ﹤0.01%
125
396
$5K ﹤0.01%
80
397
$5K ﹤0.01%
+100
398
$5K ﹤0.01%
290
399
$5K ﹤0.01%
200
400
$5K ﹤0.01%
296
14 15
16
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