JFA
JNBA Financial Advisors Portfolio holdings
AUM $1.04B
This Quarter Return
-1.07%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$965M
AUM Growth
-$14.6M (-2%)
Cap. Flow
+$2.29M
Cap. Flow % of AUM
0.24%
Top 10 Holdings %Top 10 Hldgs %
55.51%
Holding
692
New
44
Increased
88
Reduced
189
Closed
45
Top Buys
| 1 | $69.1M | |
| 2 | $3.6M | |
| 3 | $2.6M | |
| 4 | $2.4M | |
| 5 | $1.88M |
Top Sells
| 1 | $26.4M | |
| 2 | $15M | |
| 3 | $5.86M | |
| 4 | $4.5M | |
| 5 | $3.8M |
Sector Composition
| 1 | Financials | 3.77% |
| 2 | Technology | 2.99% |
| 3 | Industrials | 2.18% |
| 4 | Healthcare | 1.7% |
| 5 | Consumer Discretionary | 0.71% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $17.7K | ﹤0.01% | 93 -18 | -16% | -$3.42K | |||
| $17.3K | ﹤0.01% | 2,288 +64 | +3% | +$483 | |||
| $17.2K | ﹤0.01% | 79 | – | – | |||
| $17.1K | ﹤0.01% | +178 | New | +$17.1K | |||
| $17K | ﹤0.01% | 212 | – | – | |||
| $17K | ﹤0.01% | +524 | New | +$17K | |||
| $16.8K | ﹤0.01% | 1,000 | – | – | |||
| $16.6K | ﹤0.01% | 1,090 | – | – | |||
| $16.6K | ﹤0.01% | 1,059 | – | – | |||
| $16.5K | ﹤0.01% | 257 | – | – | |||
| $16.4K | ﹤0.01% | 450 | – | – | |||
| $16K | ﹤0.01% | 86 -18 | -17% | -$3.35K | |||
| $15.8K | ﹤0.01% | 1,051 -1,200 | -53% | -$18K | |||
| $15.7K | ﹤0.01% | 1,000 | – | – | |||
| $15.6K | ﹤0.01% | 125 | – | – | |||
| $15.3K | ﹤0.01% | 193 -13 | -6% | -$1.03K | |||
| $15.2K | ﹤0.01% | 599 +500 | +505% | +$12.7K | |||
| $14.7K | ﹤0.01% | 80 | – | – | |||
| $14.4K | ﹤0.01% | +175 | New | +$14.4K | |||
| $14.4K | ﹤0.01% | 709 | – | – | |||
| $14.4K | ﹤0.01% | 200 | – | – | |||
| $14.4K | ﹤0.01% | 305 +12 | +4% | +$565 | |||
| $14.3K | ﹤0.01% | 300 | – | – | |||
| $13.7K | ﹤0.01% | 136 | – | – | |||
| $13.5K | ﹤0.01% | 500 | – | – |
