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 | |
|---|---|---|---|---|---|---|---|
| $543K | 0.06% | 2,563 -17 | -0.7% | -$3.6K | |||
| $511K | 0.05% | 5,695 | – | – | |||
| $507K | 0.05% | 6,621 -579 | -8% | -$44.3K | |||
| $503K | 0.05% | 943 -22 | -2% | -$11.7K | |||
| $495K | 0.05% | 4,420 -20 | -0.5% | -$2.24K | |||
| $467K | 0.05% | 3,562 | – | – | |||
| $445K | 0.05% | 3,523 +256 | +8% | +$32.4K | |||
| $438K | 0.05% | 5,217 -1,686 | -24% | -$141K | |||
| $437K | 0.05% | 27,275 +1,790 | +7% | +$28.7K | |||
| $429K | 0.04% | 6,761 -3,284 | -33% | -$208K | |||
| $422K | 0.04% | 4,193 -711 | -15% | -$71.5K | |||
| $404K | 0.04% | 3,685 +135 | +4% | +$14.8K | |||
| $402K | 0.04% | 11,076 -6,015 | -35% | -$219K | |||
| $402K | 0.04% | 1,221 | – | – | |||
| $390K | 0.04% | 5,026 | – | – | |||
| $389K | 0.04% | 1,078 | – | – | |||
| $385K | 0.04% | 38,091 | – | – | |||
| $371K | 0.04% | 6,079 +179 | +3% | +$10.9K | |||
| $369K | 0.04% | 1,868 +8 | +0.4% | +$1.58K | |||
| $366K | 0.04% | 443 -56 | -11% | -$46.3K | |||
| $355K | 0.04% | 11,445 | – | – | |||
| $347K | 0.04% | 11,786 +1,000 | +9% | +$29.4K | |||
| $340K | 0.04% | 621 -40 | -6% | -$21.9K | |||
| $339K | 0.04% | 3,251 -50 | -2% | -$5.22K | |||
| $337K | 0.04% | 1,330 -158 | -11% | -$40.1K |
