JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$720M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Sector Composition

1 Financials 3.48%
2 Technology 2.88%
3 Healthcare 2.42%
4 Industrials 2.26%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$19.5K ﹤0.01%
500
-46
377
$19.5K ﹤0.01%
255
378
$19.4K ﹤0.01%
486
379
$19K ﹤0.01%
750
380
$19K ﹤0.01%
300
381
$18.9K ﹤0.01%
400
382
$18.2K ﹤0.01%
243
383
$18.2K ﹤0.01%
2,000
384
$18.1K ﹤0.01%
1,047
385
$17.3K ﹤0.01%
80
386
$17.3K ﹤0.01%
293
387
$17.3K ﹤0.01%
732
388
$17.3K ﹤0.01%
211
389
$17.1K ﹤0.01%
1,025
390
$17.1K ﹤0.01%
+250
391
$16.9K ﹤0.01%
232
392
$16.9K ﹤0.01%
331
393
$16.7K ﹤0.01%
79
-4
394
$16.5K ﹤0.01%
100
395
$16.5K ﹤0.01%
505
396
$16.4K ﹤0.01%
1,184
397
$16.3K ﹤0.01%
200
398
$16K ﹤0.01%
413
399
$15.5K ﹤0.01%
243
400
$15.3K ﹤0.01%
553