JFA
JNBA Financial Advisors Portfolio holdings
AUM $965M
AUM
$965M
AUM Growth
-$14.6M (-2%)
Cap. Flow
+$2.93M
Cap. Flow % of AUM
0.3%
Top 10 Holdings %Top 10 Hldgs %
55.51%
Holding
692
New
44
Increased
88
Reduced
189
Closed
45
Top Buys
| 1 | $69.1M | |
| 2 | $3.6M | |
| 3 | $2.6M | |
| 4 | $2.4M | |
| 5 | $1.88M |
Top Sells
| 1 | $26.4M | |
| 2 | $15M | |
| 3 | $5.86M | |
| 4 | $4.5M | |
| 5 | $3.8M |
Sector Composition
| 1 | Financials | 3.77% |
| 2 | Technology | 2.99% |
| 3 | Industrials | 2.18% |
| 4 | Healthcare | 1.7% |
| 5 | Consumer Discretionary | 0.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $90.1K | 0.01% | 181 | – | – | |||
| $89.3K | 0.01% | 446 | – | – | |||
| $88.3K | 0.01% | 289 | – | – | |||
| $85.9K | 0.01% | 416 +3 | +0.7% | +$619 | |||
| $85.7K | 0.01% | 626 -240 | -28% | -$32.8K | |||
| $85.5K | 0.01% | 1,867 | – | – | |||
| $82.6K | 0.01% | 2,982 | – | – | |||
| $82K | 0.01% | 346 | – | – | |||
| $80.9K | 0.01% | 1,373 | – | – | |||
| $80.1K | 0.01% | 465 | – | – | |||
| $79.6K | 0.01% | 600 | – | – | |||
| $79.5K | 0.01% | 559 | – | – | |||
| $78.7K | 0.01% | 796 -722 | -48% | -$71.4K | |||
| $78.3K | 0.01% | 1,874 | – | – | |||
| $78.2K | 0.01% | 255 +81 | +47% | +$24.8K | |||
| $77.5K | 0.01% | 308 -28 | -8% | -$7.05K | |||
| $76.2K | 0.01% | 1,016 | – | – | |||
| $75.8K | 0.01% | 305 -203 | -40% | -$50.5K | |||
| $72.4K | 0.01% | 162 +45 | +38% | +$20.1K | |||
| $71.8K | 0.01% | 1,237 -543 | -31% | -$31.5K | |||
| $69.5K | 0.01% | 5,000 | – | – | |||
| $69.1K | 0.01% | 3,556 | – | – | |||
| $68.7K | 0.01% | 628 | – | – | |||
| $68.5K | 0.01% | 1,000 | – | – | |||
| $68.1K | 0.01% | 582 | – | – |
