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 | |
|---|---|---|---|---|---|---|---|
| $128K | 0.01% | 275 -25 | -8% | -$11.6K | |||
| $127K | 0.01% | 513 | – | – | |||
| $127K | 0.01% | 375 -125 | -25% | -$42.2K | |||
| $125K | 0.01% | 1,091 -47 | -4% | -$5.36K | |||
| $121K | 0.01% | 1,432 -100 | -7% | -$8.44K | |||
| $118K | 0.01% | 2,591 | – | – | |||
| $112K | 0.01% | 339 +100 | +42% | +$33K | |||
| $110K | 0.01% | 202 | – | – | |||
| $110K | 0.01% | 1,200 | – | – | |||
| $109K | 0.01% | 446 +150 | +51% | +$36.6K | |||
| $107K | 0.01% | 244 | – | – | |||
| $106K | 0.01% | 620 +140 | +29% | +$23.9K | |||
| $104K | 0.01% | 602 | – | – | |||
| $104K | 0.01% | 5,000 | – | – | |||
| $103K | 0.01% | 4,296 | – | – | |||
| $103K | 0.01% | 1,381 +199 | +17% | +$14.9K | |||
| $101K | 0.01% | 1,082 +232 | +27% | +$21.7K | |||
| $96.6K | 0.01% | 3,400 -306 | -8% | -$8.69K | |||
| $96.1K | 0.01% | 321 | – | – | |||
| $94.3K | 0.01% | 2,046 | – | – | |||
| $93.1K | 0.01% | 1,313 | – | – | |||
| $93.1K | 0.01% | 3,716 -353 | -9% | -$8.84K | |||
| $92.8K | 0.01% | 334 | – | – | |||
| $91.6K | 0.01% | 536 -42 | -7% | -$7.18K | |||
| $90.1K | 0.01% | 1,006 | – | – |
