JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
426
$7K ﹤0.01%
91
427
$7K ﹤0.01%
+50
428
$7K ﹤0.01%
144
429
$7K ﹤0.01%
59
430
$7K ﹤0.01%
56
431
$7K ﹤0.01%
170
432
$7K ﹤0.01%
115
433
$7K ﹤0.01%
+282
434
$7K ﹤0.01%
+152
435
$7K ﹤0.01%
+250
436
$7K ﹤0.01%
156
437
$7K ﹤0.01%
106
438
$7K ﹤0.01%
232
439
$7K ﹤0.01%
187
440
$6K ﹤0.01%
+306
441
$6K ﹤0.01%
+304
442
$6K ﹤0.01%
+100
443
$6K ﹤0.01%
100
444
$6K ﹤0.01%
+114
445
$6K ﹤0.01%
300
446
$6K ﹤0.01%
62
447
$6K ﹤0.01%
26
448
$6K ﹤0.01%
300
449
$5K ﹤0.01%
79
450
$5K ﹤0.01%
108