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
$467M
AUM Growth
-$8.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
523
New
Increased
Reduced
Closed

Sector Composition

1 Financials 8.87%
2 Technology 3.17%
3 Healthcare 2.86%
4 Industrials 1.56%
5 Communication Services 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$65K 0.01%
2,943
202
$65K 0.01%
387
203
$64K 0.01%
582
204
$63K 0.01%
2,400
205
$62K 0.01%
1,135
-517
206
$60K 0.01%
1,200
-32
207
$59K 0.01%
1,456
208
$58K 0.01%
526
209
$58K 0.01%
750
210
$57K 0.01%
796
211
$57K 0.01%
225
212
$56K 0.01%
4,292
213
$56K 0.01%
+4,771
214
$54K 0.01%
+1,099
215
$54K 0.01%
700
216
$54K 0.01%
1,925
+721
217
$54K 0.01%
800
218
$53K 0.01%
252
219
$52K 0.01%
1,000
220
$52K 0.01%
1,037
+402
221
$52K 0.01%
864
+400
222
$51K 0.01%
2,750
223
$50K 0.01%
310
224
$50K 0.01%
771
225
$49K 0.01%
2,800