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
401
$9K ﹤0.01%
150
402
$9K ﹤0.01%
133
403
$9K ﹤0.01%
336
404
$9K ﹤0.01%
+100
405
$9K ﹤0.01%
630
406
$8K ﹤0.01%
232
407
$8K ﹤0.01%
227
+121
408
$8K ﹤0.01%
1,699
409
$8K ﹤0.01%
386
410
$8K ﹤0.01%
115
411
$8K ﹤0.01%
2,000
412
$8K ﹤0.01%
511
413
$8K ﹤0.01%
92
-134
414
$8K ﹤0.01%
108
415
$8K ﹤0.01%
500
-500
416
$8K ﹤0.01%
600
417
$7K ﹤0.01%
+250
418
$7K ﹤0.01%
800
419
$7K ﹤0.01%
600
420
$7K ﹤0.01%
1,500
421
$7K ﹤0.01%
490
422
$7K ﹤0.01%
460
423
$7K ﹤0.01%
346
424
$6K ﹤0.01%
4,600
425
$6K ﹤0.01%
400
15 16
17
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