JFA
JNBA Financial Advisors Portfolio holdings
AUM $965M
AUM
$965M
AUM Growth
-$14.6M (-2%)
Cap. Flow
+$2.93M
Cap. Flow % of AUM
0.3%
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 | |
|---|---|---|---|---|---|---|---|
| $2.42M | 0.25% | 4,619 -13 | -0.3% | -$6.81K | |||
| $2.4M | 0.25% | 3 | New | +$2.4M | |||
| $2.19M | 0.23% | 33,320 -1,313 | -4% | -$86.3K | |||
| $2.13M | 0.22% | 11,189 -859 | -7% | -$163K | |||
| $2.12M | 0.22% | 14,589 -265 | -2% | -$38.5K | |||
| $2.12M | 0.22% | 8,626 -3 | -0% | -$736 | |||
| $2.03M | 0.21% | 3,635 +285 | +9% | +$159K | |||
| $1.97M | 0.2% | 8,880 +1,025 | +13% | +$227K | |||
| $1.95M | 0.2% | 9,296 +225 | +2% | +$47.1K | |||
| $1.93M | 0.2% | 38,111 -4,837 | -11% | -$245K | |||
| $1.88M | 0.2% | 32,821 -145 | -0.4% | -$8.31K | |||
| $1.86M | 0.19% | 22,350 -12,456 | -36% | -$1.03M | |||
| $1.74M | 0.18% | 54,414 -2,758 | -5% | -$88.1K | |||
| $1.71M | 0.18% | 10,287 +100 | +1% | +$16.6K | |||
| $1.71M | 0.18% | 12,858 -334 | -3% | -$44.3K | |||
| $1.62M | 0.17% | 71,420 +11 | +0% | +$250 | |||
| $1.61M | 0.17% | 10,306 +10 | +0.1% | +$1.56K | |||
| $1.61M | 0.17% | 51,777 -9,432 | -15% | -$293K | |||
| $1.56M | 0.16% | 4,987 -115 | -2% | -$35.9K | |||
| $1.55M | 0.16% | 10,115 | – | – | |||
| $1.54M | 0.16% | 14,230 +1,738 | +14% | +$188K | |||
| $1.53M | 0.16% | 15,451 +450 | +3% | +$44.4K | |||
| $1.51M | 0.16% | 9,758 -262 | -3% | -$40.5K | |||
| $1.46M | 0.15% | 16,775 -3,897 | -19% | -$340K | |||
| $1.44M | 0.15% | 41,335 -2,826 | -6% | -$98.8K |
