JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
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
351
$14K ﹤0.01%
400
352
$14K ﹤0.01%
133
+50
353
$14K ﹤0.01%
710
354
$14K ﹤0.01%
143
355
$14K ﹤0.01%
400
356
$13K ﹤0.01%
275
357
$13K ﹤0.01%
+78
358
$13K ﹤0.01%
376
359
$13K ﹤0.01%
150
360
$13K ﹤0.01%
534
361
$12K ﹤0.01%
1,000
362
$12K ﹤0.01%
140
363
$12K ﹤0.01%
1,721
364
$12K ﹤0.01%
62
365
$12K ﹤0.01%
1,025
366
$12K ﹤0.01%
340
367
$12K ﹤0.01%
400
368
$11K ﹤0.01%
505
369
$11K ﹤0.01%
239
370
$11K ﹤0.01%
550
371
$11K ﹤0.01%
+66
372
$11K ﹤0.01%
953
373
$11K ﹤0.01%
150
374
$11K ﹤0.01%
135
375
$10K ﹤0.01%
100
-24
13 14
15
16 17