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
$738M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.01M
3
+$802K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$718K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$629K

Top Sells

1
+$1.07M
2
+$477K
3
+$423K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$315K
5
TXN icon
Texas Instruments
TXN
+$291K

Sector Composition

1 Technology 3.94%
2 Financials 3.71%
3 Healthcare 2.63%
4 Industrials 2.61%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$24K ﹤0.01%
850
377
$24K ﹤0.01%
387
378
$24K ﹤0.01%
2,400
379
$23K ﹤0.01%
+859
380
$23K ﹤0.01%
1,047
381
$23K ﹤0.01%
360
382
$23K ﹤0.01%
133
383
$23K ﹤0.01%
344
-80
384
$22K ﹤0.01%
+474
385
$22K ﹤0.01%
94
386
$22K ﹤0.01%
250
387
$22K ﹤0.01%
1,535
-13
388
$22K ﹤0.01%
500
389
$22K ﹤0.01%
+553
390
$22K ﹤0.01%
800
391
$22K ﹤0.01%
1,246
392
$21K ﹤0.01%
1,000
393
$21K ﹤0.01%
79
+23
394
$21K ﹤0.01%
582
395
$21K ﹤0.01%
96
396
$21K ﹤0.01%
180
397
$21K ﹤0.01%
430
398
$21K ﹤0.01%
3,350
399
$21K ﹤0.01%
+707
400
$21K ﹤0.01%
257
+12
14 15
16
17 18