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 | |
|---|---|---|---|---|---|---|---|
| $782K | 0.08% | 29,343 -821 | -3% | -$21.9K | |||
| $758K | 0.08% | 20,346 -1,710 | -8% | -$63.7K | |||
| $755K | 0.08% | 18,581 -3,743 | -17% | -$152K | |||
| $755K | 0.08% | 4,515 +175 | +4% | +$29.3K | |||
| $749K | 0.08% | 12,533 -23 | -0.2% | -$1.38K | |||
| $748K | 0.08% | 4,391 -68 | -2% | -$11.6K | |||
| $736K | 0.08% | 5,011 -355 | -7% | -$52.1K | |||
| $732K | 0.08% | 2,768 -250 | -8% | -$66.1K | |||
| $726K | 0.08% | 6,319 -966 | -13% | -$111K | |||
| $724K | 0.08% | 13,423 -250 | -2% | -$13.5K | |||
| $704K | 0.07% | 2,009 +1 | +0.1% | +$350 | |||
| $694K | 0.07% | 15,104 | – | – | |||
| $692K | 0.07% | 6,863 | – | – | |||
| $664K | 0.07% | 702 | – | – | |||
| $655K | 0.07% | 9,130 -1,886 | -17% | -$135K | |||
| $647K | 0.07% | 7,602 -60 | -0.8% | -$5.1K | |||
| $646K | 0.07% | 6,389 +93 | +1% | +$9.4K | |||
| $638K | 0.07% | 7,806 +618 | +9% | +$50.5K | |||
| $616K | 0.06% | 1,313 +297 | +29% | +$139K | |||
| $614K | 0.06% | 6,273 -584 | -9% | -$57.2K | |||
| $599K | 0.06% | 3,003 -67 | -2% | -$13.4K | |||
| $589K | 0.06% | 1,145 -101 | -8% | -$51.9K | |||
| $581K | 0.06% | 3,877 -269 | -6% | -$40.3K | |||
| $563K | 0.06% | 5,781 -335 | -5% | -$32.7K | |||
| $548K | 0.06% | 1,494 +40 | +3% | +$14.7K |
