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 | |
|---|---|---|---|---|---|---|---|
| $8.49K | ﹤0.01% | 96 | – | – | |||
| $8.44K | ﹤0.01% | 111 -1,188 | -91% | -$90.3K | |||
| $8.44K | ﹤0.01% | 100 | – | – | |||
| $8.26K | ﹤0.01% | 100 | – | – | |||
| $8.17K | ﹤0.01% | 35 | – | – | |||
| $8.16K | ﹤0.01% | 4,000 | – | – | |||
| $8.1K | ﹤0.01% | +3,000 | New | +$8.1K | |||
| $7.88K | ﹤0.01% | 47 | – | – | |||
| $7.88K | ﹤0.01% | 125 | – | – | |||
| $7.62K | ﹤0.01% | 67 -23 | -26% | -$2.62K | |||
| $7.61K | ﹤0.01% | 28 | – | – | |||
| $7.51K | ﹤0.01% | 112 | – | – | |||
| $7.51K | ﹤0.01% | 301 | – | – | |||
| $7.5K | ﹤0.01% | 219 | – | – | |||
| $7.37K | ﹤0.01% | 156 -139 | -47% | -$6.56K | |||
| $7.33K | ﹤0.01% | 343 | – | – | |||
| $7.32K | ﹤0.01% | 247 | – | – | |||
| $7.3K | ﹤0.01% | 129 | – | – | |||
| $7.26K | ﹤0.01% | 161 | – | – | |||
| $7.08K | ﹤0.01% | 150 | – | – | |||
| $7.08K | ﹤0.01% | 189 | – | – | |||
| $7.07K | ﹤0.01% | +300 | New | +$7.07K | |||
| $7.02K | ﹤0.01% | 140 +2 | +1% | +$100 | |||
| $6.97K | ﹤0.01% | 174 | – | – | |||
| $6.93K | ﹤0.01% | 62 | – | – |
