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
401
$9K ﹤0.01%
700
402
$9K ﹤0.01%
917
+21
403
$9K ﹤0.01%
63
404
$9K ﹤0.01%
100
-707
405
$9K ﹤0.01%
39
406
$8K ﹤0.01%
600
407
$8K ﹤0.01%
2,000
408
$8K ﹤0.01%
115
409
$8K ﹤0.01%
386
410
$8K ﹤0.01%
1,699
411
$8K ﹤0.01%
227
+121
412
$8K ﹤0.01%
232
413
$8K ﹤0.01%
511
414
$8K ﹤0.01%
92
-134
415
$8K ﹤0.01%
108
416
$8K ﹤0.01%
500
-500
417
$7K ﹤0.01%
346
418
$7K ﹤0.01%
460
419
$7K ﹤0.01%
205
420
$7K ﹤0.01%
1,500
421
$7K ﹤0.01%
600
422
$7K ﹤0.01%
800
423
$7K ﹤0.01%
+250
424
$6K ﹤0.01%
20
-71
425
$6K ﹤0.01%
204
15 16
17
18 19