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
401
$7K ﹤0.01%
+166
402
$7K ﹤0.01%
100
403
$7K ﹤0.01%
+70
404
$7K ﹤0.01%
+59
405
$7K ﹤0.01%
+271
406
$7K ﹤0.01%
+90
407
$7K ﹤0.01%
+151
408
$7K ﹤0.01%
115
409
$7K ﹤0.01%
105
410
$7K ﹤0.01%
232
411
$7K ﹤0.01%
187
412
$7K ﹤0.01%
3,000
413
$6K ﹤0.01%
300
414
$6K ﹤0.01%
108
415
$6K ﹤0.01%
144
416
$6K ﹤0.01%
91
-575
417
$6K ﹤0.01%
+300
418
$6K ﹤0.01%
62
419
$6K ﹤0.01%
4,500
420
$6K ﹤0.01%
156
421
$6K ﹤0.01%
+106
422
$5K ﹤0.01%
+500
423
$5K ﹤0.01%
26
424
$5K ﹤0.01%
200
425
$5K ﹤0.01%
110