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 | |
|---|---|---|---|---|---|---|---|
| $4.08K | ﹤0.01% | 239 | – | – | |||
| $3.98K | ﹤0.01% | 152 | – | – | |||
| $3.88K | ﹤0.01% | 78 | – | – | |||
| $3.81K | ﹤0.01% | 1 | – | – | |||
| $3.8K | ﹤0.01% | 72 | – | – | |||
| $3.79K | ﹤0.01% | 200 | – | – | |||
| $3.78K | ﹤0.01% | 2,000 -18,000 | -90% | -$34K | |||
| $3.77K | ﹤0.01% | 63 -33 | -34% | -$1.97K | |||
| $3.75K | ﹤0.01% | +50 | New | +$3.75K | |||
| $3.72K | ﹤0.01% | +53 | New | +$3.72K | |||
| $3.59K | ﹤0.01% | 29 | – | – | |||
| $3.59K | ﹤0.01% | 65 -55 | -46% | -$3.04K | |||
| $3.54K | ﹤0.01% | 200 | – | – | |||
| $3.53K | ﹤0.01% | 40 | – | – | |||
| $3.5K | ﹤0.01% | 180 | – | – | |||
| $3.41K | ﹤0.01% | 69 | – | – | |||
| $3.39K | ﹤0.01% | 6 | – | – | |||
| $3.21K | ﹤0.01% | 118 | – | – | |||
| $3.19K | ﹤0.01% | 14 -9 | -39% | -$2.05K | |||
| $3.17K | ﹤0.01% | 1,000 | – | – | |||
| $3.13K | ﹤0.01% | 500 | – | – | |||
| $3.12K | ﹤0.01% | +118 | New | +$3.12K | |||
| $3.11K | ﹤0.01% | 15 | – | – | |||
| $3K | ﹤0.01% | 41 | – | – | |||
| $2.96K | ﹤0.01% | 53 | – | – |
