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 | |
|---|---|---|---|---|---|---|---|
| $66.9K | 0.01% | 1,120 | – | – | |||
| $66.9K | 0.01% | 1,050 | – | – | |||
| $65.8K | 0.01% | 800 | – | – | |||
| $64.9K | 0.01% | 1,023 -48 | -4% | -$3.04K | |||
| $64.6K | 0.01% | 1,050 -250 | -19% | -$15.4K | |||
| $64.5K | 0.01% | 14 | – | – | |||
| $64.4K | 0.01% | 1,843 +1,000 | +119% | +$34.9K | |||
| $63.6K | 0.01% | 269 -38 | -12% | -$8.98K | |||
| $61.4K | 0.01% | 193 +70 | +57% | +$22.3K | |||
| $60.5K | 0.01% | 264 | – | – | |||
| $60.3K | 0.01% | 363 +50 | +16% | +$8.31K | |||
| $59.6K | 0.01% | 160 +60 | +60% | +$22.3K | |||
| $59.2K | 0.01% | 538 +84 | +19% | +$9.24K | |||
| $58.9K | 0.01% | 635 -198 | -24% | -$18.4K | |||
| $58.7K | 0.01% | 500 | – | – | |||
| $58.2K | 0.01% | 727 | – | – | |||
| $57.6K | 0.01% | 214 | – | – | |||
| $57.5K | 0.01% | 486 | – | – | |||
| $56.2K | 0.01% | 2,382 | – | – | |||
| $55.5K | 0.01% | 2,300 | New | +$55.5K | |||
| $54.9K | 0.01% | 2,067 -411 | -17% | -$10.9K | |||
| $54.1K | 0.01% | 179 | – | – | |||
| $54K | 0.01% | 2,000 | – | – | |||
| $53.7K | 0.01% | 2,750 | – | – | |||
| $53.6K | 0.01% | 1,116 | – | – |
