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
$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
326
$17K ﹤0.01%
100
327
$17K ﹤0.01%
264
+100
328
$17K ﹤0.01%
350
329
$17K ﹤0.01%
1,180
330
$17K ﹤0.01%
600
331
$16K ﹤0.01%
791
332
$16K ﹤0.01%
3,099
333
$16K ﹤0.01%
327
334
$16K ﹤0.01%
318
335
$16K ﹤0.01%
116
336
$16K ﹤0.01%
156
337
$16K ﹤0.01%
344
338
$16K ﹤0.01%
1,246
339
$16K ﹤0.01%
125
+75
340
$15K ﹤0.01%
596
341
$15K ﹤0.01%
510
342
$15K ﹤0.01%
109
343
$15K ﹤0.01%
234
344
$15K ﹤0.01%
330
-809
345
$15K ﹤0.01%
573
346
$15K ﹤0.01%
360
347
$15K ﹤0.01%
6,092
348
$14K ﹤0.01%
850
349
$14K ﹤0.01%
95
-56
350
$14K ﹤0.01%
191
12 13
14
15 16