JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.94%
2 Financials 3.71%
3 Healthcare 2.63%
4 Industrials 2.61%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$9K ﹤0.01%
500
502
$8K ﹤0.01%
187
503
$8K ﹤0.01%
+251
504
$8K ﹤0.01%
50
+10
505
$8K ﹤0.01%
127
506
$8K ﹤0.01%
62
507
$8K ﹤0.01%
169
508
$8K ﹤0.01%
26
509
$8K ﹤0.01%
15
510
$8K ﹤0.01%
92
511
$8K ﹤0.01%
35
512
$8K ﹤0.01%
200
513
$7K ﹤0.01%
+43
514
$7K ﹤0.01%
+61
515
$7K ﹤0.01%
144
516
$7K ﹤0.01%
163
517
$7K ﹤0.01%
215
518
$7K ﹤0.01%
201
519
$7K ﹤0.01%
174
520
$7K ﹤0.01%
100
521
$7K ﹤0.01%
110
522
$7K ﹤0.01%
221
523
$7K ﹤0.01%
125
524
$7K ﹤0.01%
40
525
$7K ﹤0.01%
400