JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$465M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.82M
3
+$1.72M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.58M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.29M

Top Sells

1
+$18.1M
2
+$5.86M
3
+$3.38M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M

Sector Composition

1 Financials 9.75%
2 Technology 3.57%
3 Healthcare 3.2%
4 Industrials 1.52%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51K 0.01%
+1,000
227
$51K 0.01%
+1,643
228
$51K 0.01%
588
+78
229
$50K 0.01%
786
-63
230
$49K 0.01%
500
231
$49K 0.01%
650
232
$49K 0.01%
209
233
$48K 0.01%
1,500
234
$47K 0.01%
582
235
$47K 0.01%
2,000
236
$46K 0.01%
700
237
$46K 0.01%
462
238
$45K 0.01%
831
239
$45K 0.01%
1,024
240
$44K 0.01%
853
+50
241
$44K 0.01%
1,708
242
$43K 0.01%
225
243
$43K 0.01%
2,800
244
$43K 0.01%
345
+31
245
$43K 0.01%
393
246
$41K 0.01%
300
247
$41K 0.01%
+496
248
$41K 0.01%
957
+335
249
$41K 0.01%
2,604
250
$41K 0.01%
363
-36
8 9
10
11 12