JFA
JNBA Financial Advisors Portfolio holdings
AUM $965M
AUM
$965M
AUM Growth
-$14.6M (-2%)
Cap. Flow
+$2.93M
Cap. Flow % of AUM
0.3%
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 | |
|---|---|---|---|---|---|---|---|
| $700 | 0% | 23 | – | – | |||
| $652 | 0% | 2 | New | +$652 | |||
| $634 | 0% | 7 -253 | -97% | -$22.9K | |||
| $625 | 0% | 49 | – | – | |||
| $534 | 0% | 17 | – | – | |||
| $532 | 0% | 200 | – | – | |||
| $526 | 0% | 16 | – | – | |||
| $461 | 0% | 10 | – | – | |||
| $434 | 0% | 100 | – | – | |||
| $421 | 0% | 20 | – | – | |||
| $386 | 0% | 17 | – | – | |||
| $359 | 0% | 60 -25 | -29% | -$150 | |||
| $342 | 0% | 87 | – | – | |||
| $336 | 0% | 11 | – | – | |||
| $244 | 0% | 18 | – | – | |||
| $162 | 0% | 15 | – | – | |||
| $122 | 0% | 40 | – | – | |||
| $116 | 0% | 210 | – | – | |||
| $69 | 0% | 2 | – | – | |||
| $21 | 0% | 4 | – | – | |||
| $6 | 0% | 3 -25 | -89% | -$50 | |||
| $4 | 0% | 5 | – | – | |||
| $0 | 0% | 0 -856 | Closed | – | |||
| $0 | 0% | 0 -1,372 | Closed | – | |||
| $0 | 0% | 0 -20 | Closed | – |
