JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Return 13.36%
This Quarter Return
+5.84%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$475M
AUM Growth
+$27.4M
Cap. Flow
+$2.48M
Cap. Flow %
0.52%
Top 10 Hldgs %
62.66%
Holding
503
New
17
Increased
37
Reduced
86
Closed
13
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LVLT
501
DELISTED
Level 3 Communications Inc
LVLT
-61
Closed -$3K
FTR
502
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
10
HAWK
503
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$0 ﹤0.01%
3