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 | |
|---|---|---|---|---|---|---|---|
| $1.29M | 0.13% | 21,858 +1,949 | +10% | +$115K | |||
| $1.27M | 0.13% | 21,265 -4,113 | -16% | -$245K | |||
| $1.21M | 0.13% | 11,498 | – | – | |||
| $1.19M | 0.12% | 51,814 -3,720 | -7% | -$85.8K | |||
| $1.18M | 0.12% | 16,000 | – | – | |||
| $1.17M | 0.12% | 14,923 -345 | -2% | -$27K | |||
| $1.16M | 0.12% | 4,327 +2,564 | +145% | +$688K | |||
| $1.12M | 0.12% | 9,449 -90 | -0.9% | -$10.7K | |||
| $1.03M | 0.11% | 1,794 -210 | -10% | -$121K | |||
| $1.01M | 0.1% | 13,349 -341 | -2% | -$25.8K | |||
| $1M | 0.1% | 12,765 -5,782 | -31% | -$453K | |||
| $954K | 0.1% | 7,663 -470 | -6% | -$58.5K | |||
| $949K | 0.1% | 28,509 -6,868 | -19% | -$229K | |||
| $940K | 0.1% | 3,844 | – | – | |||
| $936K | 0.1% | 15,163 -1,619 | -10% | -$99.9K | |||
| $907K | 0.09% | 12,662 -705 | -5% | -$50.5K | |||
| $890K | 0.09% | 35,616 -7,029 | -16% | -$176K | |||
| $876K | 0.09% | 6,267 +100 | +2% | +$14K | |||
| $861K | 0.09% | 16,935 | – | – | |||
| $844K | 0.09% | 9,088 -48 | -0.5% | -$4.46K | |||
| $821K | 0.09% | 21,816 -3,376 | -13% | -$127K | |||
| $808K | 0.08% | 1,722 -75 | -4% | -$35.2K | |||
| $798K | 0.08% | 18,964 -2,499 | -12% | -$105K | |||
| $789K | 0.08% | 7,074 -628 | -8% | -$70K | |||
| $789K | 0.08% | 18,896 -113 | -0.6% | -$4.72K |
