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
$948M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.54%
2 Financials 3.08%
3 Industrials 2.31%
4 Healthcare 1.72%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$20.9K ﹤0.01%
1,000
377
$20.9K ﹤0.01%
130
378
$20.9K ﹤0.01%
2,132
379
$20.6K ﹤0.01%
80
380
$20.6K ﹤0.01%
2,980
+2,000
381
$20.4K ﹤0.01%
400
382
$20.3K ﹤0.01%
586
+14
383
$20.1K ﹤0.01%
99
384
$19.9K ﹤0.01%
+425
385
$19.2K ﹤0.01%
750
386
$19.1K ﹤0.01%
364
+2
387
$19K ﹤0.01%
104
-118
388
$18.9K ﹤0.01%
+110
389
$18.8K ﹤0.01%
205
390
$18.7K ﹤0.01%
505
391
$18.4K ﹤0.01%
4,000
392
$18.4K ﹤0.01%
1,025
393
$18.1K ﹤0.01%
595
394
$17.9K ﹤0.01%
581
395
$17.9K ﹤0.01%
219
396
$17.9K ﹤0.01%
300
397
$17.8K ﹤0.01%
150
398
$17.7K ﹤0.01%
250
399
$17.7K ﹤0.01%
300
400
$17.1K ﹤0.01%
+730