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
426
$4K ﹤0.01%
61
427
$4K ﹤0.01%
+100
428
$4K ﹤0.01%
40
-200
429
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85
430
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50
431
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1,000
432
$4K ﹤0.01%
100
433
$4K ﹤0.01%
300
-600
434
$4K ﹤0.01%
112
435
$4K ﹤0.01%
50
436
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300
437
$4K ﹤0.01%
250
-250
438
$4K ﹤0.01%
50
439
$4K ﹤0.01%
750
440
$4K ﹤0.01%
128
441
$4K ﹤0.01%
30
442
$3K ﹤0.01%
200
443
$3K ﹤0.01%
400
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$3K ﹤0.01%
200
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$3K ﹤0.01%
102
446
$3K ﹤0.01%
80
447
$3K ﹤0.01%
41
448
$3K ﹤0.01%
+48
449
$3K ﹤0.01%
175
450
$3K ﹤0.01%
211
-37
16 17
18
19 20