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
$738M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.01M
3
+$802K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$718K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$629K

Top Sells

1
+$1.07M
2
+$477K
3
+$423K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$315K
5
TXN icon
Texas Instruments
TXN
+$291K

Sector Composition

1 Technology 3.94%
2 Financials 3.71%
3 Healthcare 2.63%
4 Industrials 2.61%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$37K 0.01%
400
327
$36K ﹤0.01%
699
328
$36K ﹤0.01%
100
329
$35K ﹤0.01%
452
330
$35K ﹤0.01%
531
331
$34K ﹤0.01%
173
-35
332
$33K ﹤0.01%
133
333
$33K ﹤0.01%
455
334
$33K ﹤0.01%
605
335
$33K ﹤0.01%
645
336
$33K ﹤0.01%
105
+43
337
$33K ﹤0.01%
153
338
$33K ﹤0.01%
+1,843
339
$33K ﹤0.01%
142
340
$33K ﹤0.01%
573
341
$32K ﹤0.01%
1,500
342
$32K ﹤0.01%
1,323
-979
343
$32K ﹤0.01%
534
344
$32K ﹤0.01%
122
+22
345
$31K ﹤0.01%
105
346
$31K ﹤0.01%
143
347
$31K ﹤0.01%
525
348
$31K ﹤0.01%
956
349
$31K ﹤0.01%
1,180
350
$31K ﹤0.01%
1,500
12 13
14
15 16