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
326
$25K ﹤0.01%
600
327
$25K ﹤0.01%
78
328
$24K ﹤0.01%
151
+29
329
$24K ﹤0.01%
116
330
$24K ﹤0.01%
300
331
$23K ﹤0.01%
2,132
332
$23K ﹤0.01%
850
333
$23K ﹤0.01%
938
334
$23K ﹤0.01%
75
335
$23K ﹤0.01%
60
+5
336
$23K ﹤0.01%
6,092
337
$22K ﹤0.01%
596
338
$22K ﹤0.01%
237
339
$22K ﹤0.01%
450
340
$22K ﹤0.01%
500
341
$21K ﹤0.01%
124
342
$21K ﹤0.01%
791
343
$21K ﹤0.01%
534
344
$21K ﹤0.01%
100
345
$20K ﹤0.01%
109
-34
346
$20K ﹤0.01%
1,000
347
$20K ﹤0.01%
1,000
348
$20K ﹤0.01%
550
349
$20K ﹤0.01%
376
+206
350
$20K ﹤0.01%
3,480
-1,120
12 13
14
15 16