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 | |
|---|---|---|---|---|---|---|---|
| $700 | ﹤0.01% | 23 | – | – | |||
| $652 | ﹤0.01% | +2 | New | +$652 | |||
| $634 | ﹤0.01% | 7 -253 | -97% | -$22.9K | |||
| $625 | ﹤0.01% | 49 | – | – | |||
| $534 | ﹤0.01% | 17 | – | – | |||
| $532 | ﹤0.01% | 200 | – | – | |||
| $526 | ﹤0.01% | 16 | – | – | |||
| $461 | ﹤0.01% | 10 | – | – | |||
| $434 | ﹤0.01% | 100 | – | – | |||
| $421 | ﹤0.01% | 20 | – | – | |||
| $386 | ﹤0.01% | 17 | – | – | |||
| $359 | ﹤0.01% | 60 -25 | -29% | -$150 | |||
| $342 | ﹤0.01% | 87 | – | – | |||
| $336 | ﹤0.01% | 11 | – | – | |||
| $244 | ﹤0.01% | 18 | – | – | |||
| $162 | ﹤0.01% | 15 | – | – | |||
| $122 | ﹤0.01% | 40 | – | – | |||
| $116 | ﹤0.01% | 210 | – | – | |||
| $69 | ﹤0.01% | 2 | – | – | |||
| $21 | ﹤0.01% | 4 | – | – | |||
| $6 | ﹤0.01% | 3 -25 | -89% | -$50 | |||
| $4 | ﹤0.01% | 5 | – | – | |||
| – | – | -833 | Closed | -$150 | |||
| – | – | -1 | Closed | -$10 | |||
| – | – | -7,872 | Closed | -$3.84K |
