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
$948M
AUM Growth
-$4.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.54%
2 Financials 3.08%
3 Industrials 2.31%
4 Healthcare 1.72%
5 Communication Services 0.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$13.5K ﹤0.01%
359
427
$13.5K ﹤0.01%
709
428
$13.4K ﹤0.01%
122
-72
429
$13.3K ﹤0.01%
136
430
$13.2K ﹤0.01%
300
431
$12.9K ﹤0.01%
200
432
$12.8K ﹤0.01%
96
433
$12.4K ﹤0.01%
130
434
$12.3K ﹤0.01%
186
435
$12.1K ﹤0.01%
94
436
$12.1K ﹤0.01%
1,000
437
$12K ﹤0.01%
415
+52
438
$11.9K ﹤0.01%
279
439
$11.9K ﹤0.01%
1,046
440
$11.5K ﹤0.01%
140
441
$11.5K ﹤0.01%
50
442
$11.4K ﹤0.01%
76
443
$11.4K ﹤0.01%
91
444
$11.3K ﹤0.01%
145
445
$11.3K ﹤0.01%
150
446
$11.2K ﹤0.01%
109
447
$11.2K ﹤0.01%
295
448
$11.2K ﹤0.01%
123
449
$11.1K ﹤0.01%
26
450
$11K ﹤0.01%
12,000