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 | |
|---|---|---|---|---|---|---|---|
| $333K | 0.03% | 5,188 -234 | -4% | -$15K | |||
| $323K | 0.03% | 4,771 -667 | -12% | -$45.2K | |||
| $317K | 0.03% | 7,154 -442 | -6% | -$19.6K | |||
| $316K | 0.03% | 1,681 | – | – | |||
| $314K | 0.03% | 1,212 -118 | -9% | -$30.6K | |||
| $303K | 0.03% | 7,174 | – | – | |||
| $301K | 0.03% | 2,985 | New | +$301K | |||
| $299K | 0.03% | 1,732 -339 | -16% | -$58.6K | |||
| $282K | 0.03% | 980 | – | – | |||
| $281K | 0.03% | 297 +15 | +5% | +$14.2K | |||
| $280K | 0.03% | 4,266 -1,031 | -19% | -$67.7K | |||
| $277K | 0.03% | 1,982 -290 | -13% | -$40.5K | |||
| $274K | 0.03% | 2,673 -170 | -6% | -$17.4K | |||
| $272K | 0.03% | 3,845 -171 | -4% | -$12.1K | |||
| $265K | 0.03% | 4,806 | – | – | |||
| $251K | 0.03% | 1,138 | – | – | |||
| $250K | 0.03% | 802 -60 | -7% | -$18.7K | |||
| $246K | 0.03% | 6,402 -1,395 | -18% | -$53.6K | |||
| $233K | 0.02% | 2,154 -280 | -12% | -$30.3K | |||
| $230K | 0.02% | 4,328 -180 | -4% | -$9.59K | |||
| $228K | 0.02% | 731 | – | – | |||
| $226K | 0.02% | 1,545 -54 | -3% | -$7.89K | |||
| $219K | 0.02% | 2,232 -108 | -5% | -$10.6K | |||
| $213K | 0.02% | 4,271 +326 | +8% | +$16.3K | |||
| $207K | 0.02% | 1,674 +1,019 | +156% | +$126K |
