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
$819M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
905
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.16%
2 Financials 3.6%
3 Industrials 2.59%
4 Healthcare 2.53%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$8K ﹤0.01%
+16
552
$8K ﹤0.01%
151
553
$8K ﹤0.01%
200
554
$8K ﹤0.01%
+300
555
$7K ﹤0.01%
187
556
$7K ﹤0.01%
92
557
$7K ﹤0.01%
+112
558
$7K ﹤0.01%
+64
559
$7K ﹤0.01%
393
560
$7K ﹤0.01%
+55
561
$7K ﹤0.01%
+405
562
$7K ﹤0.01%
125
563
$7K ﹤0.01%
+212
564
$7K ﹤0.01%
288
+255
565
$7K ﹤0.01%
4,500
566
$7K ﹤0.01%
+208
567
$7K ﹤0.01%
+523
568
$7K ﹤0.01%
500
-500
569
$7K ﹤0.01%
232
570
$7K ﹤0.01%
+117
571
$6K ﹤0.01%
200
572
$6K ﹤0.01%
+170
573
$6K ﹤0.01%
251
574
$6K ﹤0.01%
51
575
$6K ﹤0.01%
102