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 | |
|---|---|---|---|---|---|---|---|
| $25.7K | 0% | 2,253 -760 | -25% | -$8.68K | |||
| $25.4K | 0% | 511 +4 | +0.8% | +$199 | |||
| $25.3K | 0% | 1,896 | – | – | |||
| $25K | 0% | 197 | – | – | |||
| $25K | 0% | 193 | – | – | |||
| $24.5K | 0% | 185 | – | – | |||
| $24.3K | 0% | 560 +1 | +0.2% | +$43 | |||
| $24.2K | 0% | 1,000 | New | +$24.2K | |||
| $24.1K | 0% | 76 | – | – | |||
| $23.6K | 0% | 150 | – | – | |||
| $23.2K | 0% | 100 | New | +$23.2K | |||
| $23K | 0% | 400 | – | – | |||
| $22.8K | 0% | 1,843 | – | – | |||
| $22.8K | 0% | 244 | New | +$22.8K | |||
| $22.8K | 0% | 100 | – | – | |||
| $22.5K | 0% | 300 | – | – | |||
| $22.2K | 0% | 1,000 | – | – | |||
| $21.8K | 0% | 300 | – | – | |||
| $21.8K | 0% | 130 | – | – | |||
| $21.7K | 0% | 219 | – | – | |||
| $21.7K | 0% | 197 | – | – | |||
| $21.6K | 0% | 1,000 | New | +$21.6K | |||
| $21.4K | 0% | 359 -65 | -15% | -$3.87K | |||
| $21.3K | 0% | 134 -49 | -27% | -$7.78K | |||
| $21.1K | 0% | 274 | – | – |
