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
526
$6K ﹤0.01%
521
+10
527
$6K ﹤0.01%
125
528
$6K ﹤0.01%
114
529
$6K ﹤0.01%
200
530
$6K ﹤0.01%
51
531
$6K ﹤0.01%
200
532
$6K ﹤0.01%
102
533
$6K ﹤0.01%
80
534
$6K ﹤0.01%
+45
535
$6K ﹤0.01%
48
536
$6K ﹤0.01%
63
537
$5K ﹤0.01%
220
538
$5K ﹤0.01%
40
539
$5K ﹤0.01%
188
540
$5K ﹤0.01%
95
541
$5K ﹤0.01%
200
542
$5K ﹤0.01%
50
543
$5K ﹤0.01%
88
+23
544
$5K ﹤0.01%
36
545
$5K ﹤0.01%
114
546
$5K ﹤0.01%
67
+1
547
$5K ﹤0.01%
44
548
$5K ﹤0.01%
182
549
$5K ﹤0.01%
78
550
$5K ﹤0.01%
19