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 | |
|---|---|---|---|---|---|---|---|
| $2.92K | ﹤0.01% | 196 | – | – | |||
| $2.78K | ﹤0.01% | +75 | New | +$2.78K | |||
| $2.68K | ﹤0.01% | 8 | – | – | |||
| $2.68K | ﹤0.01% | 38 | – | – | |||
| $2.67K | ﹤0.01% | 23 | – | – | |||
| $2.57K | ﹤0.01% | 129 -250 | -66% | -$4.98K | |||
| $2.54K | ﹤0.01% | 15 | – | – | |||
| $2.52K | ﹤0.01% | +20,855 | New | +$2.52K | |||
| $2.51K | ﹤0.01% | 234 +67 | +40% | +$719 | |||
| $2.5K | ﹤0.01% | 53 | – | – | |||
| $2.49K | ﹤0.01% | 17 | – | – | |||
| $2.46K | ﹤0.01% | 17 | – | – | |||
| $2.44K | ﹤0.01% | +106 | New | +$2.44K | |||
| $2.4K | ﹤0.01% | 15 | – | – | |||
| $2.36K | ﹤0.01% | 16 | – | – | |||
| $2.24K | ﹤0.01% | 150 | – | – | |||
| $2.18K | ﹤0.01% | 6 | – | – | |||
| $2.18K | ﹤0.01% | 12 | – | – | |||
| $2.18K | ﹤0.01% | 5 | – | – | |||
| $2.06K | ﹤0.01% | 61 | – | – | |||
| $1.99K | ﹤0.01% | 100 | – | – | |||
| $1.96K | ﹤0.01% | 15 | – | – | |||
| $1.88K | ﹤0.01% | 109 | – | – | |||
| $1.84K | ﹤0.01% | 52 +2 | +4% | +$71 | |||
| $1.83K | ﹤0.01% | 7 | – | – |
