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
$720M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Sector Composition

1 Financials 3.48%
2 Technology 2.88%
3 Healthcare 2.42%
4 Industrials 2.26%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$12.9K ﹤0.01%
500
427
$12.9K ﹤0.01%
593
-46
428
$12.8K ﹤0.01%
279
429
$12.7K ﹤0.01%
1,002
+2
430
$12.7K ﹤0.01%
150
431
$12.6K ﹤0.01%
100
432
$12.2K ﹤0.01%
125
433
$12K ﹤0.01%
100
434
$11.9K ﹤0.01%
333
435
$11.8K ﹤0.01%
1,474
436
$11.8K ﹤0.01%
295
437
$11.6K ﹤0.01%
86
438
$11.6K ﹤0.01%
500
439
$11.6K ﹤0.01%
82
440
$11.6K ﹤0.01%
225
441
$11.3K ﹤0.01%
327
442
$11.3K ﹤0.01%
283
443
$10.8K ﹤0.01%
25
-3
444
$10.4K ﹤0.01%
205
+1
445
$10.4K ﹤0.01%
353
+172
446
$10.3K ﹤0.01%
850
447
$10.3K ﹤0.01%
225
448
$10.3K ﹤0.01%
150
449
$10.3K ﹤0.01%
300
+224
450
$10.3K ﹤0.01%
+40