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
251
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1,212
-210
252
$74K 0.01%
1,000
-64
253
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643
255
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257
$69K 0.01%
319
258
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259
$68K 0.01%
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260
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367
261
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262
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870
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263
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264
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265
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266
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267
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268
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269
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270
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271
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252
272
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924
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273
$57K 0.01%
367
274
$57K 0.01%
1,003
275
$57K 0.01%
276
9 10
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12 13