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
$465M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.82M
3
+$1.72M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.58M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.29M

Top Sells

1
+$18.1M
2
+$5.86M
3
+$3.38M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M

Sector Composition

1 Financials 9.75%
2 Technology 3.57%
3 Healthcare 3.2%
4 Industrials 1.52%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$25K 0.01%
300
-34
302
$25K 0.01%
850
303
$25K 0.01%
132
304
$25K 0.01%
291
305
$25K 0.01%
5,480
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306
$25K 0.01%
534
307
$25K 0.01%
+800
308
$24K 0.01%
791
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309
$24K 0.01%
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310
$24K 0.01%
87
311
$24K 0.01%
162
-38
312
$24K 0.01%
6,092
313
$23K ﹤0.01%
1,000
314
$23K ﹤0.01%
116
+2
315
$23K ﹤0.01%
418
316
$22K ﹤0.01%
75
317
$22K ﹤0.01%
600
318
$21K ﹤0.01%
261
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$21K ﹤0.01%
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321
$21K ﹤0.01%
134
322
$21K ﹤0.01%
500
323
$21K ﹤0.01%
300
324
$20K ﹤0.01%
1,000
325
$20K ﹤0.01%
619
+503
11 12
13
14 15