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
$952M
AUM Growth
+$72.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
737
New
Increased
Reduced
Closed

Top Sells

1 +$14.8M
2 +$14.2M
3 +$11.5M
4
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$11.4M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.6M

Sector Composition

1 Technology 3.36%
2 Financials 3.08%
3 Industrials 2.53%
4 Healthcare 1.83%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$18.4K ﹤0.01%
205
402
$18.4K ﹤0.01%
585
403
$18.1K ﹤0.01%
300
404
$17.9K ﹤0.01%
150
405
$17.6K ﹤0.01%
219
406
$17.2K ﹤0.01%
130
407
$17.1K ﹤0.01%
130
408
$16.9K ﹤0.01%
62
409
$16.8K ﹤0.01%
310
410
$16.6K ﹤0.01%
150
411
$16.4K ﹤0.01%
100
412
$16.3K ﹤0.01%
1,059
413
$16.3K ﹤0.01%
437
414
$16.2K ﹤0.01%
500
415
$16.1K ﹤0.01%
160
416
$16.1K ﹤0.01%
1,046
+46
417
$15.9K ﹤0.01%
750
418
$15.8K ﹤0.01%
840
-125
419
$15.8K ﹤0.01%
3,000
420
$15.6K ﹤0.01%
79
421
$15.1K ﹤0.01%
96
422
$15K ﹤0.01%
306
+53
423
$15K ﹤0.01%
300
424
$14.9K ﹤0.01%
120
425
$14.9K ﹤0.01%
662