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
$738M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.01M
3
+$802K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$718K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$629K

Top Sells

1
+$1.07M
2
+$477K
3
+$423K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$315K
5
TXN icon
Texas Instruments
TXN
+$291K

Sector Composition

1 Technology 3.94%
2 Financials 3.71%
3 Healthcare 2.63%
4 Industrials 2.61%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$100K 0.01%
632
227
$100K 0.01%
1,002
228
$99K 0.01%
1,474
+277
229
$97K 0.01%
487
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230
$94K 0.01%
248
231
$94K 0.01%
477
232
$93K 0.01%
4,503
233
$91K 0.01%
3,004
234
$90K 0.01%
517
235
$89K 0.01%
1,533
236
$88K 0.01%
1,058
237
$86K 0.01%
582
238
$86K 0.01%
1,500
239
$86K 0.01%
1,331
240
$86K 0.01%
298
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241
$86K 0.01%
1,478
242
$84K 0.01%
3,045
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243
$83K 0.01%
1,006
244
$82K 0.01%
721
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245
$81K 0.01%
5,000
246
$81K 0.01%
876
247
$81K 0.01%
1,542
248
$79K 0.01%
1,361
249
$79K 0.01%
1,016
250
$75K 0.01%
1,193
8 9
10
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