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 | |
|---|---|---|---|---|---|---|---|
| $32.6K | ﹤0.01% | 450 | – | – | |||
| $32.5K | ﹤0.01% | 115 | – | – | |||
| $32.4K | ﹤0.01% | 550 -252 | -31% | -$14.9K | |||
| $32.4K | ﹤0.01% | 295 | – | – | |||
| $32.4K | ﹤0.01% | 106 -2 | -2% | -$611 | |||
| $32.3K | ﹤0.01% | 621 | – | – | |||
| $31.8K | ﹤0.01% | 1,163 -108 | -9% | -$2.95K | |||
| $31.4K | ﹤0.01% | 267 | – | – | |||
| $30.7K | ﹤0.01% | 2,000 | – | – | |||
| $30.6K | ﹤0.01% | 446 +15 | +3% | +$1.03K | |||
| $30.4K | ﹤0.01% | 785 -160 | -17% | -$6.2K | |||
| $30.3K | ﹤0.01% | 3,487 | – | – | |||
| $30.3K | ﹤0.01% | 1,000 | – | – | |||
| $30.1K | ﹤0.01% | 461 | – | – | |||
| $28.7K | ﹤0.01% | +1,000 | New | +$28.7K | |||
| $28.5K | ﹤0.01% | 1,000 +870 | +669% | +$24.8K | |||
| $28.3K | ﹤0.01% | 379 +216 | +133% | +$16.1K | |||
| $28K | ﹤0.01% | 134 -9 | -6% | -$1.88K | |||
| $27.2K | ﹤0.01% | 223 -53 | -19% | -$6.47K | |||
| $26.7K | ﹤0.01% | 412 | – | – | |||
| $26.6K | ﹤0.01% | 653 +7 | +1% | +$286 | |||
| $26.6K | ﹤0.01% | 233 | – | – | |||
| $26.1K | ﹤0.01% | 163 -37 | -19% | -$5.92K | |||
| $25.8K | ﹤0.01% | 351 | – | – | |||
| $25.8K | ﹤0.01% | 630 | – | – |
