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 | |
|---|---|---|---|---|---|---|---|
| $6.91K | ﹤0.01% | 358 | – | – | |||
| $6.84K | ﹤0.01% | 193 | – | – | |||
| $6.68K | ﹤0.01% | 550 | – | – | |||
| $6.65K | ﹤0.01% | 31 | – | – | |||
| $6.64K | ﹤0.01% | 260 | – | – | |||
| $6.61K | ﹤0.01% | 133 +1 | +0.8% | +$50 | |||
| $6.52K | ﹤0.01% | 130 +1 | +0.8% | +$50 | |||
| $6.51K | ﹤0.01% | 154 | – | – | |||
| $6.42K | ﹤0.01% | 126 +1 | +0.8% | +$51 | |||
| $6.37K | ﹤0.01% | +800 | New | +$6.37K | |||
| $6.35K | ﹤0.01% | 125 +1 | +0.8% | +$51 | |||
| $6.35K | ﹤0.01% | 217 | – | – | |||
| $6.32K | ﹤0.01% | 329 | – | – | |||
| $6.3K | ﹤0.01% | 160 | – | – | |||
| $6.25K | ﹤0.01% | 129 | – | – | |||
| $6.23K | ﹤0.01% | 125 -68 | -35% | -$3.39K | |||
| $6.21K | ﹤0.01% | 150 | – | – | |||
| $6.19K | ﹤0.01% | 333 | – | – | |||
| $6.14K | ﹤0.01% | 10 | – | – | |||
| $6.06K | ﹤0.01% | 9 -19 | -68% | -$12.8K | |||
| $5.97K | ﹤0.01% | 114 | – | – | |||
| $5.96K | ﹤0.01% | 150 | – | – | |||
| $5.95K | ﹤0.01% | 20 | – | – | |||
| $5.9K | ﹤0.01% | 220 | – | – | |||
| $5.74K | ﹤0.01% | 215 | – | – |
