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 | |
|---|---|---|---|---|---|---|---|
| $5.7K | ﹤0.01% | 69 | – | – | |||
| $5.7K | ﹤0.01% | 60 | – | – | |||
| $5.66K | ﹤0.01% | 400 | – | – | |||
| $5.62K | ﹤0.01% | 44 | – | – | |||
| $5.57K | ﹤0.01% | 78 | – | – | |||
| $5.56K | ﹤0.01% | 36 | – | – | |||
| $5.55K | ﹤0.01% | 5,000 | – | – | |||
| $5.41K | ﹤0.01% | 40 | – | – | |||
| $5.41K | ﹤0.01% | 60 | – | – | |||
| $5.28K | ﹤0.01% | 80 | – | – | |||
| $5.15K | ﹤0.01% | 188 | – | – | |||
| $5.13K | ﹤0.01% | 44 -68 | -61% | -$7.93K | |||
| $5.11K | ﹤0.01% | 172 | – | – | |||
| $5.07K | ﹤0.01% | +300 | New | +$5.07K | |||
| $5.06K | ﹤0.01% | 120 | – | – | |||
| $5.02K | ﹤0.01% | 100 | – | – | |||
| $4.99K | ﹤0.01% | 147 -450 | -75% | -$15.3K | |||
| $4.97K | ﹤0.01% | +132 | New | +$4.97K | |||
| $4.81K | ﹤0.01% | 50 | – | – | |||
| $4.78K | ﹤0.01% | 52 -25 | -32% | -$2.3K | |||
| $4.52K | ﹤0.01% | 31 -75 | -71% | -$10.9K | |||
| $4.46K | ﹤0.01% | 150 | – | – | |||
| $4.41K | ﹤0.01% | 37 -11 | -23% | -$1.31K | |||
| $4.41K | ﹤0.01% | 80 | – | – | |||
| $4.15K | ﹤0.01% | +43 | New | +$4.15K |
