JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$659M
AUM Growth
-$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.53%
2 Financials 3.18%
3 Healthcare 2.81%
4 Industrials 2.12%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$7K ﹤0.01%
239
527
$7K ﹤0.01%
+100
528
$7K ﹤0.01%
600
-56
529
$7K ﹤0.01%
205
+1
530
$7K ﹤0.01%
+400
531
$7K ﹤0.01%
506
532
$7K ﹤0.01%
2,000
533
$7K ﹤0.01%
+48
534
$7K ﹤0.01%
200
535
$7K ﹤0.01%
91
+11
536
$7K ﹤0.01%
232
537
$6K ﹤0.01%
43
538
$6K ﹤0.01%
+106
539
$6K ﹤0.01%
100
540
$6K ﹤0.01%
116
541
$6K ﹤0.01%
151
542
$6K ﹤0.01%
393
543
$6K ﹤0.01%
559
+4
544
$6K ﹤0.01%
60
545
$6K ﹤0.01%
94
546
$6K ﹤0.01%
+1,000
547
$6K ﹤0.01%
35
548
$6K ﹤0.01%
110
549
$6K ﹤0.01%
62
550
$6K ﹤0.01%
102
+92