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
$755M
AUM Growth
-$63.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
883
New
Increased
Reduced
Closed

Sector Composition

1 Financials 3.99%
2 Technology 3.93%
3 Healthcare 2.61%
4 Industrials 2.41%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
-4
727
-5
728
$0 ﹤0.01%
4
729
-96
730
-8
731
-133
732
-24
733
$0 ﹤0.01%
16
734
-59
735
-9
736
-25
737
-55
738
-60
739
-16
740
-151
741
-1
742
-2
743
-8,080
744
-208
745
-65
746
0
747
-18
748
-6
749
-500
750
$0 ﹤0.01%
17
-11