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
$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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
351
$16K ﹤0.01%
150
352
$16K ﹤0.01%
1,025
353
$16K ﹤0.01%
156
354
$16K ﹤0.01%
360
355
$15K ﹤0.01%
+400
356
$15K ﹤0.01%
239
357
$15K ﹤0.01%
+420
358
$15K ﹤0.01%
279
359
$15K ﹤0.01%
290
360
$15K ﹤0.01%
219
361
$15K ﹤0.01%
337
362
$15K ﹤0.01%
140
-73
363
$15K ﹤0.01%
57
-20
364
$14K ﹤0.01%
510
365
$14K ﹤0.01%
350
366
$14K ﹤0.01%
505
367
$14K ﹤0.01%
+234
368
$14K ﹤0.01%
100
369
$14K ﹤0.01%
600
370
$14K ﹤0.01%
45
371
$14K ﹤0.01%
500
372
$14K ﹤0.01%
270
373
$14K ﹤0.01%
150
374
$14K ﹤0.01%
230
375
$14K ﹤0.01%
735
13 14
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