JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
-1.71%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$744M
AUM Growth
+$744M
(+0.76%)
Cap. Flow
+$18.7M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
40.42%
Holding
762
New
66
Increased
115
Reduced
90
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.93% |
| 2 | Financials | 3.7% |
| 3 | Healthcare | 2.62% |
| 4 | Industrials | 2.44% |
| 5 | Consumer Discretionary | 1.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Virgin Galactic
SPCE
$179M
| $0 | ﹤0.01% | 7 | – | – |
|
752
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $0 | ﹤0.01% | 4 | – | – |
|
753
UGI
UGI
$7.44B
| $0 | ﹤0.01% | 4 | – | – |
|
754
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $0 | ﹤0.01% | 5 | – | – |
|
755
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$223M
| $0 | ﹤0.01% | +4 | New | – |
|
|
CSCI
756
COSCIENS Biopharma Inc. Common Stock
CSCI
$9.66M
| $0 | ﹤0.01% | 91 | – | – |
|
|
BNT
757
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
| $0 | ﹤0.01% | 2 -3 | -60% | – |
|
|
NKLA
758
DELISTED
Nikola Corporation Common Stock
NKLA
| $0 | ﹤0.01% | 25 | – | – |
|
|
ACOR
759
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $0 | ﹤0.01% | 1 | – | – |
|
|
LOTZ
760
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| – | – | -20 | Closed | – |
|
|
WORK
761
DELISTED
Slack Technologies, Inc.
WORK
| – | – | -15 | Closed | -$1K |
|
|
GRA
762
DELISTED
W.R. Grace & Co.
GRA
| – | – | -232 | Closed | -$16K |
|