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 | |
|---|---|---|---|---|---|---|---|
| $13.5K | ﹤0.01% | 225 | – | – | |||
| $13.2K | ﹤0.01% | 150 | – | – | |||
| $13.1K | ﹤0.01% | 200 +100 | +100% | +$6.57K | |||
| $13K | ﹤0.01% | +2,450 | New | +$13K | |||
| $13K | ﹤0.01% | 12,000 | – | – | |||
| $12.9K | ﹤0.01% | 50 -4 | -7% | -$1.03K | |||
| $12.6K | ﹤0.01% | 437 | – | – | |||
| $12.6K | ﹤0.01% | 26 | – | – | |||
| $12.2K | ﹤0.01% | 1,000 | – | – | |||
| $12.2K | ﹤0.01% | 618 +228 | +58% | +$4.51K | |||
| $12.2K | ﹤0.01% | 91 -113 | -55% | -$15.2K | |||
| $12.1K | ﹤0.01% | 400 | – | – | |||
| $11.9K | ﹤0.01% | 279 | – | – | |||
| $11.8K | ﹤0.01% | 359 | – | – | |||
| $11.7K | ﹤0.01% | 500 | – | – | |||
| $11.7K | ﹤0.01% | 145 | – | – | |||
| $11.4K | ﹤0.01% | +12,400 | New | +$11.4K | |||
| $11.3K | ﹤0.01% | 186 | – | – | |||
| $11.2K | ﹤0.01% | 1,000 | – | – | |||
| $11.2K | ﹤0.01% | 51 -48 | -48% | -$10.5K | |||
| $10.9K | ﹤0.01% | 91 | – | – | |||
| $10.9K | ﹤0.01% | 114 | – | – | |||
| $10.9K | ﹤0.01% | 400 | – | – | |||
| $10.9K | ﹤0.01% | 142 | – | – | |||
| $10.9K | ﹤0.01% | +400 | New | +$10.9K |
