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
351
$30K ﹤0.01%
1,900
352
$29K ﹤0.01%
750
353
$29K ﹤0.01%
431
354
$29K ﹤0.01%
264
355
$29K ﹤0.01%
400
356
$28K ﹤0.01%
13
357
$28K ﹤0.01%
600
358
$28K ﹤0.01%
581
359
$27K ﹤0.01%
331
360
$27K ﹤0.01%
181
361
$27K ﹤0.01%
+250
362
$27K ﹤0.01%
850
363
$26K ﹤0.01%
275
364
$26K ﹤0.01%
225
365
$26K ﹤0.01%
641
366
$26K ﹤0.01%
127
+75
367
$26K ﹤0.01%
+105
368
$26K ﹤0.01%
312
369
$25K ﹤0.01%
+310
370
$25K ﹤0.01%
772
+382
371
$25K ﹤0.01%
80
372
$25K ﹤0.01%
710
373
$25K ﹤0.01%
1,099
374
$25K ﹤0.01%
400
375
$24K ﹤0.01%
2,132
13 14
15
16 17