JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
+8.76%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$689M
AUM Growth
+$80.7M
(+13%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
40.65%
Holding
683
New
56
Increased
176
Reduced
79
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.98% |
| 2 | Financials | 3.77% |
| 3 | Healthcare | 2.65% |
| 4 | Industrials | 2.62% |
| 5 | Consumer Discretionary | 1.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QEP
676
DELISTED
QEP RESOURCES, INC.
QEP
| – | – |
-500
| Closed | -$1K |
|
|
FIT
677
DELISTED
Fitbit, Inc. Class A common stock
FIT
| – | – |
-300
| Closed | -$2K |
|
|
GMO
678
DELISTED
General Moly, Inc.
GMO
| – | – |
-425
| Closed | – |
|
679
Myriad Genetics
MYGN
$632M
| – | – |
-1
| Closed | – |
|
680
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$446M
| – | – |
-181
| Closed | -$13K |
|
681
Qiagen
QGEN
$10.2B
| – | – |
-1
| Closed | – |
|
682
SPDR S&P Dividend ETF
SDY
$20.6B
| – | – |
-72
| Closed | -$8K |
|
683
Virgin Galactic
SPCE
$177M
| – | – |
0
| – | – |
|