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
$416M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.02M
3
+$2.76M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.68M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.3M

Top Sells

1
+$5.09M
2
+$3.43M
3
+$2.81M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M

Sector Composition

1 Financials 7.95%
2 Technology 4.41%
3 Healthcare 3.54%
4 Industrials 1.46%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$46K 0.01%
1,480
-80
227
$46K 0.01%
2,503
228
$46K 0.01%
1,456
229
$46K 0.01%
1,016
230
$46K 0.01%
850
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231
$44K 0.01%
502
232
$42K 0.01%
582
233
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829
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234
$42K 0.01%
350
235
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373
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236
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1,200
237
$42K 0.01%
768
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238
$41K 0.01%
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239
$41K 0.01%
831
240
$41K 0.01%
588
241
$41K 0.01%
644
242
$40K 0.01%
1,124
-1,393
243
$39K 0.01%
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244
$39K 0.01%
872
245
$38K 0.01%
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637
247
$37K 0.01%
319
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248
$37K 0.01%
500
249
$37K 0.01%
888
250
$37K 0.01%
8,209
-1,750
8 9
10
11 12