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
276
$56K 0.01%
307
-17
277
$55K 0.01%
740
278
$54K 0.01%
1,721
279
$53K 0.01%
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280
$52K 0.01%
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281
$52K 0.01%
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282
$51K 0.01%
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-955
283
$51K 0.01%
480
284
$51K 0.01%
350
285
$51K 0.01%
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286
$50K 0.01%
1,016
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287
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183
288
$50K 0.01%
267
289
$49K 0.01%
647
290
$49K 0.01%
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291
$48K 0.01%
657
292
$47K 0.01%
450
293
$47K 0.01%
+1,565
294
$46K 0.01%
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295
$46K 0.01%
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296
$45K 0.01%
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297
$45K 0.01%
500
298
$45K 0.01%
400
299
$45K 0.01%
291
300
$45K 0.01%
335
+17
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12
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