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
376
$16K ﹤0.01%
194
377
$16K ﹤0.01%
728
378
$16K ﹤0.01%
191
379
$16K ﹤0.01%
156
380
$16K ﹤0.01%
1,000
381
$16K ﹤0.01%
232
382
$15K ﹤0.01%
505
383
$15K ﹤0.01%
317
384
$15K ﹤0.01%
953
385
$15K ﹤0.01%
279
386
$15K ﹤0.01%
337
387
$15K ﹤0.01%
300
388
$15K ﹤0.01%
+602
389
$14K ﹤0.01%
1,500
390
$14K ﹤0.01%
1,460
391
$14K ﹤0.01%
600
392
$14K ﹤0.01%
437
393
$14K ﹤0.01%
290
394
$14K ﹤0.01%
135
395
$14K ﹤0.01%
+238
396
$14K ﹤0.01%
4,600
397
$14K ﹤0.01%
400
398
$14K ﹤0.01%
+290
399
$13K ﹤0.01%
+275
400
$13K ﹤0.01%
346
14 15
16
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