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
$524M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.38M
3
+$1.75M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.75M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.55M

Top Sells

1
+$5.61M
2
+$4.14M
3
+$1.87M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.55M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.42M

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
301
$30K 0.01%
558
+477
302
$29K 0.01%
1,000
303
$29K 0.01%
1,979
-248
304
$29K 0.01%
1,035
305
$29K 0.01%
1,099
+74
306
$29K 0.01%
302
307
$28K 0.01%
300
308
$28K 0.01%
183
+10
309
$28K 0.01%
+980
310
$28K 0.01%
500
311
$28K 0.01%
143
+9
312
$28K 0.01%
1,900
313
$28K 0.01%
344
314
$28K 0.01%
1,180
315
$27K 0.01%
148
+48
316
$27K 0.01%
510
317
$27K 0.01%
710
318
$27K 0.01%
2,025
319
$26K 0.01%
510
320
$26K 0.01%
193
321
$26K 0.01%
162
322
$26K 0.01%
400
323
$26K 0.01%
1,246
324
$25K ﹤0.01%
435
+3
325
$25K ﹤0.01%
+356
11 12
13
14 15