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
$473M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Sector Composition

1 Financials 8.69%
2 Technology 3.14%
3 Healthcare 2.9%
4 Communication Services 1.31%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$10K ﹤0.01%
+708
402
$10K ﹤0.01%
3,000
403
$9K ﹤0.01%
136
404
$9K ﹤0.01%
93
405
$9K ﹤0.01%
345
406
$9K ﹤0.01%
151
407
$9K ﹤0.01%
200
408
$9K ﹤0.01%
+550
409
$9K ﹤0.01%
97
+1
410
$9K ﹤0.01%
60
411
$8K ﹤0.01%
100
412
$8K ﹤0.01%
+173
413
$8K ﹤0.01%
75
414
$8K ﹤0.01%
70
415
$8K ﹤0.01%
170
416
$8K ﹤0.01%
+337
417
$8K ﹤0.01%
386
418
$8K ﹤0.01%
78
419
$8K ﹤0.01%
37
420
$8K ﹤0.01%
+200
421
$8K ﹤0.01%
4,500
422
$8K ﹤0.01%
100
423
$8K ﹤0.01%
500
424
$7K ﹤0.01%
56
425
$7K ﹤0.01%
+50