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
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
326
$20K ﹤0.01%
550
327
$20K ﹤0.01%
338
328
$20K ﹤0.01%
+1,200
329
$20K ﹤0.01%
100
330
$20K ﹤0.01%
481
+388
331
$19K ﹤0.01%
1,000
332
$19K ﹤0.01%
608
333
$19K ﹤0.01%
5,501
334
$19K ﹤0.01%
1,025
335
$19K ﹤0.01%
415
+400
336
$18K ﹤0.01%
226
337
$18K ﹤0.01%
450
338
$18K ﹤0.01%
900
339
$18K ﹤0.01%
172
340
$18K ﹤0.01%
232
341
$17K ﹤0.01%
200
342
$17K ﹤0.01%
300
343
$17K ﹤0.01%
239
344
$17K ﹤0.01%
318
345
$17K ﹤0.01%
350
346
$17K ﹤0.01%
700
347
$17K ﹤0.01%
470
348
$16K ﹤0.01%
156
349
$16K ﹤0.01%
360
350
$16K ﹤0.01%
938
12 13
14
15 16