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
301
$21K 0.01%
148
302
$21K 0.01%
510
303
$21K 0.01%
452
304
$20K ﹤0.01%
250
-50
305
$20K ﹤0.01%
165
+105
306
$20K ﹤0.01%
+150
307
$20K ﹤0.01%
60
308
$20K ﹤0.01%
500
309
$20K ﹤0.01%
362
+169
310
$20K ﹤0.01%
1,099
311
$19K ﹤0.01%
400
312
$18K ﹤0.01%
1,979
313
$18K ﹤0.01%
300
314
$18K ﹤0.01%
380
315
$18K ﹤0.01%
866
-370
316
$18K ﹤0.01%
500
317
$18K ﹤0.01%
250
-278
318
$18K ﹤0.01%
952
319
$18K ﹤0.01%
2,000
320
$18K ﹤0.01%
+625
321
$17K ﹤0.01%
2,132
322
$17K ﹤0.01%
75
323
$17K ﹤0.01%
619
-181
324
$17K ﹤0.01%
1,900
325
$17K ﹤0.01%
117
+80
11 12
13
14 15