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
251
$36K 0.01%
1,035
252
$36K 0.01%
744
253
$35K 0.01%
225
254
$35K 0.01%
1,688
-87
255
$35K 0.01%
377
+25
256
$34K 0.01%
924
-4,626
257
$34K 0.01%
480
258
$33K 0.01%
241
259
$33K 0.01%
405
260
$33K 0.01%
+645
261
$32K 0.01%
462
262
$32K 0.01%
+605
263
$32K 0.01%
2,262
+21
264
$31K 0.01%
743
-300
265
$31K 0.01%
+3,003
266
$31K 0.01%
650
267
$31K 0.01%
2,313
268
$30K 0.01%
300
269
$30K 0.01%
1,012
270
$30K 0.01%
100
271
$29K 0.01%
1,003
+200
272
$29K 0.01%
4,000
-1,000
273
$29K 0.01%
194
-41
274
$28K 0.01%
450
275
$28K 0.01%
2,891
9 10
11
12 13