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
401
$13K ﹤0.01%
279
+144
402
$13K ﹤0.01%
490
-277
403
$13K ﹤0.01%
+62
404
$13K ﹤0.01%
62
-54
405
$13K ﹤0.01%
630
406
$13K ﹤0.01%
150
407
$13K ﹤0.01%
114
+36
408
$13K ﹤0.01%
160
409
$13K ﹤0.01%
1,699
+1,474
410
$13K ﹤0.01%
896
+29
411
$13K ﹤0.01%
164
412
$12K ﹤0.01%
+511
413
$12K ﹤0.01%
140
414
$12K ﹤0.01%
360
415
$12K ﹤0.01%
336
416
$12K ﹤0.01%
200
-142
417
$12K ﹤0.01%
97
+50
418
$12K ﹤0.01%
4,500
419
$12K ﹤0.01%
+63
420
$12K ﹤0.01%
39
421
$11K ﹤0.01%
100
422
$11K ﹤0.01%
146
423
$11K ﹤0.01%
150
424
$11K ﹤0.01%
301
425
$11K ﹤0.01%
+360
15 16
17
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