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
276
$28K 0.01%
180
-84
277
$28K 0.01%
160
278
$27K 0.01%
615
279
$27K 0.01%
700
280
$27K 0.01%
307
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281
$27K 0.01%
301
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282
$27K 0.01%
384
283
$26K 0.01%
132
284
$26K 0.01%
762
-306
285
$26K 0.01%
143
286
$26K 0.01%
+215
287
$25K 0.01%
496
288
$25K 0.01%
3,000
289
$25K 0.01%
257
290
$25K 0.01%
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291
$24K 0.01%
805
292
$24K 0.01%
890
293
$24K 0.01%
291
294
$24K 0.01%
1,856
-266
295
$24K 0.01%
242
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296
$23K 0.01%
302
297
$22K 0.01%
78
298
$22K 0.01%
162
299
$21K 0.01%
938
300
$21K 0.01%
1,471
10 11
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