JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$467M
AUM Growth
-$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Sector Composition

1 Financials 8.87%
2 Technology 3.17%
3 Healthcare 2.86%
4 Industrials 1.56%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$22K ﹤0.01%
600
302
$22K ﹤0.01%
134
303
$22K ﹤0.01%
500
304
$21K ﹤0.01%
300
305
$21K ﹤0.01%
132
306
$21K ﹤0.01%
400
307
$21K ﹤0.01%
400
308
$20K ﹤0.01%
+608
309
$20K ﹤0.01%
1,000
310
$20K ﹤0.01%
550
311
$20K ﹤0.01%
1,200
312
$20K ﹤0.01%
1,025
313
$20K ﹤0.01%
6,800
314
$19K ﹤0.01%
428
315
$19K ﹤0.01%
510
316
$19K ﹤0.01%
200
317
$19K ﹤0.01%
318
318
$19K ﹤0.01%
553
319
$18K ﹤0.01%
237
320
$18K ﹤0.01%
400
321
$18K ﹤0.01%
338
+2
322
$18K ﹤0.01%
87
323
$18K ﹤0.01%
648
+5
324
$18K ﹤0.01%
+501
325
$18K ﹤0.01%
418