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 | |
|---|---|---|---|---|---|---|---|
| – | – | -5 | Closed | -$877 | |||
| – | – | -100 | Closed | -$18.9K | |||
| – | – | -295 | Closed | -$15K | |||
| – | – | -455 | Closed | -$6.03K | |||
| – | – | -150 | Closed | -$6.55K | |||
| – | – | -27 | Closed | -$1.3K | |||
| – | – | -59 | Closed | -$6.61K | |||
| – | – | -206 | Closed | -$6.78K | |||
| – | – | -40 | Closed | -$5.75K | |||
| – | – | -341 | Closed | -$9.46K | |||
| – | – | -25 | Closed | -$966 | |||
| – | – | -25 | Closed | -$1.17K | |||
| – | – | -280 | Closed | -$33.8K | |||
| – | – | -4 | Closed | -$942 | |||
| – | – | -20 | Closed | -$4.25K | |||
| – | – | -200 | Closed | -$850 | |||
| – | – | -200 | Closed | -$26.3K |
