JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
+$1.77M
3
+$1.65M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.52M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.3M

Top Sells

1
+$18.1M
2
+$5.71M
3
+$3.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.16M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.1M

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%
460
383
$12K ﹤0.01%
140
384
$12K ﹤0.01%
360
385
$12K ﹤0.01%
346
386
$12K ﹤0.01%
200
-100
387
$12K ﹤0.01%
301
388
$12K ﹤0.01%
+480
389
$12K ﹤0.01%
+27
390
$12K ﹤0.01%
160
391
$12K ﹤0.01%
1,235
392
$12K ﹤0.01%
500
393
$11K ﹤0.01%
878
394
$11K ﹤0.01%
270
395
$11K ﹤0.01%
94
396
$11K ﹤0.01%
60
397
$11K ﹤0.01%
1,460
398
$11K ﹤0.01%
+600
399
$11K ﹤0.01%
4,500
400
$11K ﹤0.01%
164
14 15
16
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