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 | |
|---|---|---|---|---|---|---|---|
| $1.81K | ﹤0.01% | 32 +5 | +19% | +$283 | |||
| $1.79K | ﹤0.01% | 8 | – | – | |||
| $1.76K | ﹤0.01% | 10 | – | – | |||
| $1.72K | ﹤0.01% | +21 | New | +$1.72K | |||
| $1.69K | ﹤0.01% | 14 | – | – | |||
| $1.66K | ﹤0.01% | 12 | – | – | |||
| $1.6K | ﹤0.01% | 328 | – | – | |||
| $1.59K | ﹤0.01% | +23 | New | +$1.59K | |||
| $1.56K | ﹤0.01% | 54 | – | – | |||
| $1.52K | ﹤0.01% | 25 | – | – | |||
| $1.25K | ﹤0.01% | 100 | – | – | |||
| $1.25K | ﹤0.01% | +20 | New | +$1.25K | |||
| $1.24K | ﹤0.01% | 662 | – | – | |||
| $1.21K | ﹤0.01% | +25 | New | +$1.21K | |||
| $1.09K | ﹤0.01% | 20 -27 | -57% | -$1.47K | |||
| $1.07K | ﹤0.01% | 500 | – | – | |||
| $1.05K | ﹤0.01% | 15 | – | – | |||
| $1.03K | ﹤0.01% | +26 | New | +$1.03K | |||
| $1.01K | ﹤0.01% | 120 | – | – | |||
| $926 | ﹤0.01% | 72 | – | – | |||
| $862 | ﹤0.01% | 5 | – | – | |||
| $820 | ﹤0.01% | 62 | – | – | |||
| $800 | ﹤0.01% | 393 | – | – | |||
| $792 | ﹤0.01% | 31 | – | – | |||
| $773 | ﹤0.01% | +27 | New | +$773 |
