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 | |
|---|---|---|---|---|---|---|---|
| $10.7K | ﹤0.01% | 76 | – | – | |||
| $10.6K | ﹤0.01% | 109 | – | – | |||
| $10.4K | ﹤0.01% | 146 -231 | -61% | -$16.4K | |||
| $10.3K | ﹤0.01% | +17,100 | New | +$10.3K | |||
| $10.3K | ﹤0.01% | 163 | – | – | |||
| $10.2K | ﹤0.01% | 151 | – | – | |||
| $10.1K | ﹤0.01% | 78 | – | – | |||
| $10.1K | ﹤0.01% | +193 | New | +$10.1K | |||
| $9.93K | ﹤0.01% | 205 | – | – | |||
| $9.9K | ﹤0.01% | 140 | – | – | |||
| $9.84K | ﹤0.01% | 123 | – | – | |||
| $9.79K | ﹤0.01% | 100 | – | – | |||
| $9.79K | ﹤0.01% | 217 +1 | +0.5% | +$45 | |||
| $9.78K | ﹤0.01% | 244 | – | – | |||
| $9.75K | ﹤0.01% | 440 | – | – | |||
| $9.75K | ﹤0.01% | 114 | – | – | |||
| $9.73K | ﹤0.01% | 970 | – | – | |||
| $9.36K | ﹤0.01% | 130 | – | – | |||
| $9.32K | ﹤0.01% | 86 | – | – | |||
| $9.25K | ﹤0.01% | 154 | – | – | |||
| $9.15K | ﹤0.01% | +125 | New | +$9.15K | |||
| $9.14K | ﹤0.01% | 1,049 +951 | +970% | +$8.28K | |||
| $8.8K | ﹤0.01% | 266 | – | – | |||
| $8.69K | ﹤0.01% | 67 +33 | +97% | +$4.28K | |||
| $8.64K | ﹤0.01% | 442 | – | – |
