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
126
$496K 0.07%
10,753
-800
127
$493K 0.07%
6,315
-469
128
$485K 0.06%
19,284
+10,263
129
$473K 0.06%
47,433
130
$469K 0.06%
2,411
-126
131
$466K 0.06%
15,674
-706
132
$462K 0.06%
9,315
+297
133
$460K 0.06%
5,486
-915
134
$443K 0.06%
6,019
-555
135
$442K 0.06%
3,286
-430
136
$438K 0.06%
2,341
-52
137
$434K 0.06%
6,486
138
$434K 0.06%
1,288
-59
139
$425K 0.06%
11,350
-560
140
$383K 0.05%
7,708
+1
141
$371K 0.05%
2,238
-122
142
$369K 0.05%
3,759
+9
143
$367K 0.05%
3,562
144
$363K 0.05%
1,712
+35
145
$362K 0.05%
6,092
-400
146
$361K 0.05%
5,960
147
$357K 0.05%
6,721
-5,119
148
$356K 0.05%
38,091
149
$349K 0.05%
1,885
-128
150
$346K 0.05%
1,246
-26