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 | |
|---|---|---|---|---|---|---|---|
| $53.2K | 0.01% | 1,443 +250 | +21% | +$9.23K | |||
| $52.9K | 0.01% | 565 -221 | -28% | -$20.7K | |||
| $52.3K | 0.01% | 479 | – | – | |||
| $51.9K | 0.01% | 2,409 +417 | +21% | +$8.98K | |||
| $50.4K | 0.01% | 185 -16 | -8% | -$4.36K | |||
| $50.4K | 0.01% | 908 | – | – | |||
| $49.2K | 0.01% | 435 | – | – | |||
| $48.9K | 0.01% | 758 +33 | +5% | +$2.13K | |||
| $48.6K | 0.01% | 1,141 | – | – | |||
| $48.5K | 0.01% | 715 | – | – | |||
| $48.3K | 0.01% | 1,327 -51 | -4% | -$1.86K | |||
| $47.8K | 0.01% | 500 | – | – | |||
| $47.2K | 0% | 140 -100 | -42% | -$33.7K | |||
| $46.9K | 0% | 454 -99 | -18% | -$10.2K | |||
| $46.7K | 0% | 756 | – | – | |||
| $46.6K | 0% | 4,292 | – | – | |||
| $46.3K | 0% | 1,081 | – | – | |||
| $46K | 0% | 300 | – | – | |||
| $45.9K | 0% | 1,053 -396 | -27% | -$17.3K | |||
| $45.5K | 0% | 2,946 | – | – | |||
| $45.4K | 0% | 1,035 -272 | -21% | -$11.9K | |||
| $45.4K | 0% | 1,039 -537 | -34% | -$23.5K | |||
| $45.3K | 0% | 786 +6 | +0.8% | +$345 | |||
| $45.2K | 0% | 1,323 | – | – | |||
| $44.5K | 0% | 700 | – | – |
