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
326
$17K ﹤0.01%
850
327
$17K ﹤0.01%
350
328
$16K ﹤0.01%
100
329
$16K ﹤0.01%
791
330
$16K ﹤0.01%
+239
331
$16K ﹤0.01%
900
332
$16K ﹤0.01%
270
333
$16K ﹤0.01%
1,025
334
$16K ﹤0.01%
+470
335
$15K ﹤0.01%
301
336
$15K ﹤0.01%
600
337
$15K ﹤0.01%
291
338
$15K ﹤0.01%
45
+22
339
$15K ﹤0.01%
360
340
$14K ﹤0.01%
219
341
$14K ﹤0.01%
300
342
$14K ﹤0.01%
505
343
$14K ﹤0.01%
+450
344
$14K ﹤0.01%
225
345
$14K ﹤0.01%
150
346
$14K ﹤0.01%
700
347
$14K ﹤0.01%
232
348
$13K ﹤0.01%
100
349
$13K ﹤0.01%
150
350
$13K ﹤0.01%
735