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
401
$21K ﹤0.01%
1,212
402
$21K ﹤0.01%
+48
403
$20K ﹤0.01%
+350
404
$20K ﹤0.01%
144
405
$19K ﹤0.01%
505
406
$19K ﹤0.01%
1,275
407
$19K ﹤0.01%
100
408
$19K ﹤0.01%
66
409
$19K ﹤0.01%
600
410
$19K ﹤0.01%
77
411
$19K ﹤0.01%
500
412
$18K ﹤0.01%
300
413
$18K ﹤0.01%
244
414
$18K ﹤0.01%
197
415
$18K ﹤0.01%
164
-24
416
$18K ﹤0.01%
379
417
$18K ﹤0.01%
290
418
$18K ﹤0.01%
1,025
419
$17K ﹤0.01%
78
420
$17K ﹤0.01%
133
421
$17K ﹤0.01%
+150
422
$17K ﹤0.01%
175
423
$17K ﹤0.01%
150
424
$17K ﹤0.01%
156
425
$17K ﹤0.01%
6,092
15 16
17
18 19