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
$524M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.38M
3
+$1.75M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.75M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.55M

Top Sells

1
+$5.61M
2
+$4.14M
3
+$1.87M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.55M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.42M

Sector Composition

1 Financials 9.46%
2 Technology 3.99%
3 Healthcare 3.29%
4 Industrials 1.39%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$62K 0.01%
785
227
$61K 0.01%
1,109
+435
228
$60K 0.01%
1,037
229
$59K 0.01%
899
230
$57K 0.01%
3,099
231
$56K 0.01%
243
-79
232
$56K 0.01%
1,002
233
$56K 0.01%
963
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234
$55K 0.01%
800
235
$55K 0.01%
588
236
$54K 0.01%
2,115
237
$53K 0.01%
500
238
$52K 0.01%
225
239
$51K 0.01%
496
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240
$51K 0.01%
872
241
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264
242
$50K 0.01%
582
243
$49K 0.01%
330
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244
$49K 0.01%
831
245
$49K 0.01%
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246
$48K 0.01%
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247
$48K 0.01%
888
248
$48K 0.01%
700
249
$47K 0.01%
803
250
$47K 0.01%
2,267
8 9
10
11 12