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
376
$10K ﹤0.01%
82
377
$10K ﹤0.01%
78
378
$10K ﹤0.01%
96
379
$10K ﹤0.01%
+425
380
$10K ﹤0.01%
758
381
$10K ﹤0.01%
+1,000
382
$10K ﹤0.01%
68
383
$9K ﹤0.01%
162
384
$9K ﹤0.01%
93
385
$9K ﹤0.01%
151
386
$9K ﹤0.01%
630
387
$9K ﹤0.01%
200
388
$9K ﹤0.01%
60
389
$8K ﹤0.01%
100
390
$8K ﹤0.01%
75
391
$8K ﹤0.01%
56
392
$8K ﹤0.01%
+71
393
$8K ﹤0.01%
345
394
$8K ﹤0.01%
170
395
$8K ﹤0.01%
170
396
$8K ﹤0.01%
+386
397
$8K ﹤0.01%
37
398
$8K ﹤0.01%
100
399
$8K ﹤0.01%
+500
400
$8K ﹤0.01%
500