JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$738M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.94%
2 Financials 3.71%
3 Healthcare 2.63%
4 Industrials 2.61%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
651
$1K ﹤0.01%
100
652
$1K ﹤0.01%
25
653
$1K ﹤0.01%
48
654
$1K ﹤0.01%
+40
655
$1K ﹤0.01%
+132
656
$1K ﹤0.01%
23
657
$1K ﹤0.01%
46
658
$1K ﹤0.01%
+2
659
$1K ﹤0.01%
8
660
$1K ﹤0.01%
20
661
$1K ﹤0.01%
16
662
$1K ﹤0.01%
57
663
$1K ﹤0.01%
+12
664
$1K ﹤0.01%
33
665
$1K ﹤0.01%
18
666
$1K ﹤0.01%
4
667
$1K ﹤0.01%
9
668
$1K ﹤0.01%
40
669
$1K ﹤0.01%
27
+20
670
$1K ﹤0.01%
28
671
$1K ﹤0.01%
16
672
$1K ﹤0.01%
5
673
$1K ﹤0.01%
15
-1
674
$1K ﹤0.01%
143
675
$1K ﹤0.01%
6