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
576
$4K ﹤0.01%
+54
577
$4K ﹤0.01%
+80
578
$4K ﹤0.01%
55
579
$4K ﹤0.01%
300
580
$3K ﹤0.01%
72
581
$3K ﹤0.01%
59
582
$3K ﹤0.01%
13
583
$3K ﹤0.01%
127
584
$3K ﹤0.01%
57
585
$3K ﹤0.01%
64
586
$3K ﹤0.01%
50
587
$3K ﹤0.01%
84
+39
588
$3K ﹤0.01%
180
589
$3K ﹤0.01%
72
590
$3K ﹤0.01%
41
591
$3K ﹤0.01%
+425
592
$3K ﹤0.01%
21
593
$3K ﹤0.01%
7
594
$3K ﹤0.01%
53
595
$3K ﹤0.01%
126
+1
596
$3K ﹤0.01%
750
597
$3K ﹤0.01%
+140
598
$3K ﹤0.01%
9
-25
599
$3K ﹤0.01%
160
600
$3K ﹤0.01%
+56