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
426
$5K ﹤0.01%
26
427
$5K ﹤0.01%
50
428
$5K ﹤0.01%
200
429
$5K ﹤0.01%
79
430
$5K ﹤0.01%
125
431
$4K ﹤0.01%
73
432
$4K ﹤0.01%
115
433
$4K ﹤0.01%
61
434
$4K ﹤0.01%
262
435
$4K ﹤0.01%
59
436
$4K ﹤0.01%
220
437
$4K ﹤0.01%
23
-79
438
$4K ﹤0.01%
93
439
$3K ﹤0.01%
12
440
$3K ﹤0.01%
59
441
$3K ﹤0.01%
127
442
$3K ﹤0.01%
105
443
$3K ﹤0.01%
180
444
$3K ﹤0.01%
750
445
$3K ﹤0.01%
21
446
$3K ﹤0.01%
52
447
$3K ﹤0.01%
102
448
$3K ﹤0.01%
89
449
$3K ﹤0.01%
349
450
$3K ﹤0.01%
44