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
451
$3K ﹤0.01%
105
452
$3K ﹤0.01%
180
453
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454
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21
455
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450
456
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100
457
$2K ﹤0.01%
40
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$2K ﹤0.01%
200
459
$2K ﹤0.01%
38
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24
461
$2K ﹤0.01%
53
462
$2K ﹤0.01%
120
463
$2K ﹤0.01%
1,000
464
$2K ﹤0.01%
102
465
$2K ﹤0.01%
75
466
$2K ﹤0.01%
93
467
$2K ﹤0.01%
1,308
468
$2K ﹤0.01%
25
469
$2K ﹤0.01%
44
470
$2K ﹤0.01%
50
471
$2K ﹤0.01%
125
472
$2K ﹤0.01%
250
473
$2K ﹤0.01%
50
474
$2K ﹤0.01%
12
475
$2K ﹤0.01%
134
17 18
19
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