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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,351 | Closed | -$205K | |||
| – | – | -500 | Closed | -$1.31K | |||
| – | – | -28 | Closed | -$1.01K | |||
| – | – | -3 | Closed | -$1.21K | |||
| – | – | -20 | Closed | -$4.21K | |||
| – | – | -1,372 | Closed | -$57.6K | |||
| – | – | -856 | Closed | -$28.4K | |||
| – | – | -355 | Closed | -$11.1K | |||
| – | – | -111 | Closed | -$7.44K | |||
| – | – | -12 | Closed | -$5.98K | |||
| – | – | -224 | Closed | -$29.6K | |||
| – | – | -1,334 | Closed | -$28.1K | |||
| – | – | -22 | Closed | -$5.42K | |||
| – | – | -1,900 | Closed | -$23.3K | |||
| – | – | -9 | Closed | -$2.57K | |||
| – | – | -6 | Closed | -$1.8K | |||
| – | – | -50 | Closed | -$15K | |||
| – | – | -300 | Closed | -$32.7K | |||
| – | – | -4 | Closed | -$798 | |||
| – | – | -3 | Closed | -$83 | |||
| – | – | -5 | Closed | -$1.68K | |||
| – | – | -500 | Closed | -$1.49K | |||
| – | – | -166 | Closed | -$13.8K | |||
| – | – | -1,450 | Closed | -$11.4K | |||
| – | – | -82 | Closed | -$1.15K |
