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
Cap. Flow
+$2.29M
Cap. Flow %
0.24%
Top 10 Hldgs %
55.51%
Holding
692
New
44
Increased
88
Reduced
189
Closed
45
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$25.7K﹤0.01% 2,253
-760
-25%
-$8.68K
$25.4K﹤0.01% 511
+4
+0.8%
+$199
$25.3K﹤0.01% 1,896
$25K﹤0.01% 197
$25K﹤0.01% 193
$24.5K﹤0.01% 185
$24.3K﹤0.01% 560
+1
+0.2%
+$43
$24.2K﹤0.01%
+1,000
New
+$24.2K
$24.1K﹤0.01% 76
$23.6K﹤0.01% 150
$23.2K﹤0.01%
+100
New
+$23.2K
$23K﹤0.01% 400
$22.8K﹤0.01% 1,843
$22.8K﹤0.01%
+244
New
+$22.8K
$22.8K﹤0.01% 100
$22.5K﹤0.01% 300
$22.2K﹤0.01% 1,000
$21.8K﹤0.01% 300
$21.8K﹤0.01% 130
$21.7K﹤0.01% 219
$21.7K﹤0.01% 197
$21.6K﹤0.01%
+1,000
New
+$21.6K
$21.4K﹤0.01% 359
-65
-15%
-$3.87K
$21.3K﹤0.01% 134
-49
-27%
-$7.78K
$21.1K﹤0.01% 274