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
576
$6K ﹤0.01%
127
577
$6K ﹤0.01%
174
578
$6K ﹤0.01%
50
579
$6K ﹤0.01%
35
580
$6K ﹤0.01%
41
-232
581
$6K ﹤0.01%
110
582
$6K ﹤0.01%
225
+4
583
$6K ﹤0.01%
+2,000
584
$6K ﹤0.01%
+294
585
$6K ﹤0.01%
17
586
$6K ﹤0.01%
+48
587
$6K ﹤0.01%
400
588
$6K ﹤0.01%
114
589
$6K ﹤0.01%
19
590
$6K ﹤0.01%
200
591
$6K ﹤0.01%
100
-300
592
$6K ﹤0.01%
144
593
$6K ﹤0.01%
+191
594
$6K ﹤0.01%
133
+3
595
$6K ﹤0.01%
80
596
$6K ﹤0.01%
48
597
$6K ﹤0.01%
97
+43
598
$6K ﹤0.01%
+45
599
$6K ﹤0.01%
544
+11
600
$5K ﹤0.01%
45
+7