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
351
$20K ﹤0.01%
+2,000
352
$20K ﹤0.01%
+246
353
$19K ﹤0.01%
300
354
$19K ﹤0.01%
327
+229
355
$19K ﹤0.01%
172
356
$18K ﹤0.01%
226
-309
357
$18K ﹤0.01%
+1,462
358
$18K ﹤0.01%
150
359
$18K ﹤0.01%
276
+46
360
$18K ﹤0.01%
374
361
$18K ﹤0.01%
600
362
$18K ﹤0.01%
470
363
$18K ﹤0.01%
116
+100
364
$17K ﹤0.01%
510
365
$17K ﹤0.01%
234
366
$17K ﹤0.01%
318
367
$17K ﹤0.01%
364
368
$17K ﹤0.01%
510
+390
369
$17K ﹤0.01%
219
370
$17K ﹤0.01%
1,025
371
$17K ﹤0.01%
143
+74
372
$17K ﹤0.01%
350
373
$17K ﹤0.01%
400
374
$17K ﹤0.01%
360
375
$17K ﹤0.01%
340
+300
13 14
15
16 17