JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$744M
AUM Growth
+$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
762
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.93%
2 Financials 3.7%
3 Healthcare 2.62%
4 Industrials 2.44%
5 Consumer Discretionary 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$7K ﹤0.01%
202
+1
552
$7K ﹤0.01%
+29
553
$7K ﹤0.01%
+15
554
$7K ﹤0.01%
52
555
$7K ﹤0.01%
125
556
$7K ﹤0.01%
151
-149
557
$7K ﹤0.01%
200
558
$7K ﹤0.01%
+133
559
$6K ﹤0.01%
200
560
$6K ﹤0.01%
51
561
$6K ﹤0.01%
+34
562
$6K ﹤0.01%
200
563
$6K ﹤0.01%
102
564
$6K ﹤0.01%
144
565
$6K ﹤0.01%
215
566
$6K ﹤0.01%
80
567
$6K ﹤0.01%
45
568
$6K ﹤0.01%
48
569
$6K ﹤0.01%
63
570
$6K ﹤0.01%
533
+12
571
$6K ﹤0.01%
174
572
$6K ﹤0.01%
50
573
$6K ﹤0.01%
35
574
$6K ﹤0.01%
110
575
$6K ﹤0.01%
125