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
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
376
$14K ﹤0.01%
+300
377
$14K ﹤0.01%
4,600
378
$13K ﹤0.01%
100
379
$13K ﹤0.01%
630
380
$13K ﹤0.01%
225
-153
381
$13K ﹤0.01%
758
382
$12K ﹤0.01%
140
383
$12K ﹤0.01%
360
384
$12K ﹤0.01%
346
385
$12K ﹤0.01%
200
-100
386
$12K ﹤0.01%
301
387
$12K ﹤0.01%
+480
388
$12K ﹤0.01%
+27
389
$12K ﹤0.01%
160
390
$12K ﹤0.01%
460
391
$12K ﹤0.01%
1,235
392
$12K ﹤0.01%
500
393
$11K ﹤0.01%
94
394
$11K ﹤0.01%
60
395
$11K ﹤0.01%
1,460
396
$11K ﹤0.01%
+600
397
$11K ﹤0.01%
839
398
$11K ﹤0.01%
270
399
$11K ﹤0.01%
4,500
400
$11K ﹤0.01%
164
14 15
16
17 18