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 | |
|---|---|---|---|---|---|---|---|
| $201K | 0.02% | 7,915 | – | – | |||
| $196K | 0.02% | 1,422 -65 | -4% | -$8.95K | |||
| $189K | 0.02% | 1,283 -67 | -5% | -$9.88K | |||
| $186K | 0.02% | 1,841 | New | +$186K | |||
| $181K | 0.02% | 712 | – | – | |||
| $181K | 0.02% | 897 +50 | +6% | +$10.1K | |||
| $180K | 0.02% | 2,052 -560 | -21% | -$49.2K | |||
| $179K | 0.02% | 995 +25 | +3% | +$4.49K | |||
| $174K | 0.02% | 2,563 -154 | -6% | -$10.5K | |||
| $165K | 0.02% | 3,627 | – | – | |||
| $153K | 0.02% | 5,424 +33 | +0.6% | +$933 | |||
| $150K | 0.02% | 1,132 -533 | -32% | -$70.6K | |||
| $147K | 0.02% | 1,830 +115 | +7% | +$9.24K | |||
| $147K | 0.02% | 2,250 | – | – | |||
| $145K | 0.01% | 3,000 | – | – | |||
| $143K | 0.01% | 5,435 | – | – | |||
| $143K | 0.01% | 1,313 | – | – | |||
| $143K | 0.01% | 9,500 | – | – | |||
| $142K | 0.01% | 832 | – | – | |||
| $138K | 0.01% | 785 | – | – | |||
| $138K | 0.01% | 1,986 | – | – | |||
| $135K | 0.01% | 1,286 +179 | +16% | +$18.8K | |||
| $133K | 0.01% | 1,623 +7 | +0.4% | +$572 | |||
| $132K | 0.01% | 1,689 | – | – | |||
| $129K | 0.01% | 2,323 | – | – |
