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
$416M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.02M
3
+$2.76M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.68M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.3M

Top Sells

1
+$5.09M
2
+$3.43M
3
+$2.81M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M

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%
100
377
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70
378
$10K ﹤0.01%
301
379
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196
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62
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322
+105
382
$10K ﹤0.01%
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383
$10K ﹤0.01%
337
384
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200
-174
386
$10K ﹤0.01%
300
387
$10K ﹤0.01%
602
388
$9K ﹤0.01%
269
+8
389
$9K ﹤0.01%
2,115
390
$9K ﹤0.01%
360
391
$9K ﹤0.01%
136
392
$9K ﹤0.01%
150
393
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133
394
$9K ﹤0.01%
336
395
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+100
396
$9K ﹤0.01%
630
397
$9K ﹤0.01%
174
-630
398
$9K ﹤0.01%
360
399
$9K ﹤0.01%
225
400
$9K ﹤0.01%
279
14 15
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