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
551
$5K ﹤0.01%
100
-625
552
$5K ﹤0.01%
161
+36
553
$5K ﹤0.01%
232
554
$5K ﹤0.01%
98
555
$5K ﹤0.01%
126
556
$5K ﹤0.01%
1,455
557
$4K ﹤0.01%
6
558
$4K ﹤0.01%
50
559
$4K ﹤0.01%
35
560
$4K ﹤0.01%
24
561
$4K ﹤0.01%
500
562
$4K ﹤0.01%
129
+2
563
$4K ﹤0.01%
73
564
$4K ﹤0.01%
100
565
$4K ﹤0.01%
75
566
$4K ﹤0.01%
62
567
$4K ﹤0.01%
40
568
$4K ﹤0.01%
56
569
$4K ﹤0.01%
35
570
$4K ﹤0.01%
40
571
$4K ﹤0.01%
83
+1
572
$4K ﹤0.01%
100
573
$4K ﹤0.01%
17
574
$4K ﹤0.01%
+100
575
$4K ﹤0.01%
77