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
526
– –
-600
527
– –
-590
528
– –
-80
529
– –
-80
530
$0 ﹤0.01%
200
531
– –
-300
532
– –
-384
533
– –
-4,000
534
– –
-39
535
$0 ﹤0.01%
30
536
– –
-3,743
537
– –
-20
538
$0 ﹤0.01%
20
539
$0 ﹤0.01%
8
-1
540
$0 ﹤0.01%
20
541
– –
-231
542
– –
-1,500
543
$0 ﹤0.01%
3
544
$0 ﹤0.01%
5
545
– –
-528
546
– –
-231
547
– –
-175
548
– –
-2,000
549
– –
-3
550
– –
-35
20 21
22
23 24