JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.28M
3
+$1.67M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.67M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.47M

Top Sells

1
+$5.61M
2
+$4.05M
3
+$1.79M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.48M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.4M

Sector Composition

1 Financials 9.46%
2 Technology 3.99%
3 Healthcare 3.29%
4 Industrials 1.39%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$39K 0.01%
9,959
277
$39K 0.01%
1,012
-28
278
$38K 0.01%
637
+115
279
$38K 0.01%
300
280
$36K 0.01%
384
+378
281
$36K 0.01%
2,122
-658
282
$36K 0.01%
890
+84
283
$36K 0.01%
1,236
+22
284
$35K 0.01%
952
285
$35K 0.01%
450
286
$34K 0.01%
100
287
$34K 0.01%
629
288
$34K 0.01%
800
289
$34K 0.01%
339
+304
290
$34K 0.01%
405
+74
291
$33K 0.01%
573
292
$33K 0.01%
257
293
$33K 0.01%
1,721
294
$32K 0.01%
615
295
$31K 0.01%
160
296
$31K 0.01%
400
297
$31K 0.01%
132
298
$30K 0.01%
558
+477
299
$30K 0.01%
291
300
$30K 0.01%
380
10 11
12
13 14