JFA
JNBA Financial Advisors Portfolio holdings
AUM $1.04B
This Quarter Return
-1.07%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$965M
AUM Growth
-$14.6M (-2%)
Cap. Flow
+$2.29M
Cap. Flow % of AUM
0.24%
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 | |
|---|---|---|---|---|---|---|---|
| $44.4K | ﹤0.01% | +200 | New | +$44.4K | |||
| $44.1K | ﹤0.01% | 115 +90 | +360% | +$34.5K | |||
| $43.1K | ﹤0.01% | 1,380 +4 | +0.3% | +$125 | |||
| $42.7K | ﹤0.01% | 339 | – | – | |||
| $41K | ﹤0.01% | 260 | – | – | |||
| $40.4K | ﹤0.01% | 3,000 | – | – | |||
| $40.2K | ﹤0.01% | 437 | – | – | |||
| $40.1K | ﹤0.01% | 547 | – | – | |||
| $39.6K | ﹤0.01% | +5,000 | New | +$39.6K | |||
| $39.4K | ﹤0.01% | 573 | – | – | |||
| $39.2K | ﹤0.01% | 168 +100 | +147% | +$23.3K | |||
| $38.2K | ﹤0.01% | 200 | – | – | |||
| $37.1K | ﹤0.01% | +27,500 | New | +$37.1K | |||
| $36.8K | ﹤0.01% | 79 | – | – | |||
| $36.4K | ﹤0.01% | 1,009 -481 | -32% | -$17.3K | |||
| $35.8K | ﹤0.01% | 70 | – | – | |||
| $35.6K | ﹤0.01% | 489 | – | – | |||
| $35.4K | ﹤0.01% | +800 | New | +$35.4K | |||
| $34.9K | ﹤0.01% | 100 | – | – | |||
| $34.5K | ﹤0.01% | 555 -224 | -29% | -$13.9K | |||
| $34.3K | ﹤0.01% | 600 | – | – | |||
| $34.3K | ﹤0.01% | 229 -85 | -27% | -$12.7K | |||
| $33.8K | ﹤0.01% | 408 -880 | -68% | -$72.8K | |||
| $33.3K | ﹤0.01% | 918 | – | – | |||
| $33.1K | ﹤0.01% | +4,500 | New | +$33.1K |
