JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
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
+$6.43M
2
+$3.69M
3
+$3.46M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.21M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.2M

Top Sells

1
+$6.12M
2
+$3.48M
3
+$2.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.93M

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
376
$10K ﹤0.01%
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378
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379
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+105
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384
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200
-174
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387
$10K ﹤0.01%
602
388
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39
389
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100
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63
391
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960
+22
392
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700
393
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394
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225
395
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360
396
$9K ﹤0.01%
174
-630
397
$9K ﹤0.01%
269
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398
$9K ﹤0.01%
2,115
399
$9K ﹤0.01%
360
400
$9K ﹤0.01%
136
14 15
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