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
251
$40K 0.01%
501
252
$40K 0.01%
600
-74
253
$38K 0.01%
1,200
+200
254
$38K 0.01%
241
255
$38K 0.01%
2,805
256
$38K 0.01%
3,000
-1,400
257
$38K 0.01%
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258
$38K 0.01%
264
259
$38K 0.01%
674
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260
$38K 0.01%
452
261
$37K 0.01%
152
+126
262
$37K 0.01%
1,721
263
$37K 0.01%
+480
264
$37K 0.01%
888
265
$37K 0.01%
644
266
$37K 0.01%
390
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267
$36K 0.01%
350
268
$36K 0.01%
1,040
269
$34K 0.01%
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270
$34K 0.01%
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271
$33K 0.01%
733
272
$33K 0.01%
1,214
273
$33K 0.01%
241
274
$33K 0.01%
222
275
$33K 0.01%
565
+65
9 10
11
12 13