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
576
$6K ﹤0.01%
92
577
$6K ﹤0.01%
400
578
$6K ﹤0.01%
114
579
$5K ﹤0.01%
232
580
$5K ﹤0.01%
50
581
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50
582
$5K ﹤0.01%
220
583
$5K ﹤0.01%
130
+1
584
$5K ﹤0.01%
73
585
$5K ﹤0.01%
188
586
$5K ﹤0.01%
+393
587
$5K ﹤0.01%
95
588
$5K ﹤0.01%
88
589
$5K ﹤0.01%
36
590
$5K ﹤0.01%
114
591
$5K ﹤0.01%
67
592
$5K ﹤0.01%
221
593
$5K ﹤0.01%
44
594
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182
595
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17
596
$5K ﹤0.01%
78
597
$5K ﹤0.01%
40
598
$5K ﹤0.01%
+100
599
$5K ﹤0.01%
19
600
$5K ﹤0.01%
200