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
$465M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.82M
3
+$1.72M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.58M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.29M

Top Sells

1
+$18.1M
2
+$5.86M
3
+$3.38M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M

Sector Composition

1 Financials 9.75%
2 Technology 3.57%
3 Healthcare 3.2%
4 Industrials 1.52%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$7K ﹤0.01%
59
427
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428
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429
$7K ﹤0.01%
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38
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-294
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+106
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232
435
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+50
436
$6K ﹤0.01%
377
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$6K ﹤0.01%
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438
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439
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460
440
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151
-525
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+200
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200
448
$5K ﹤0.01%
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449
$5K ﹤0.01%
+191
450
$5K ﹤0.01%
98
-138
16 17
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