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
426
$11K ﹤0.01%
217
427
$11K ﹤0.01%
225
-155
428
$11K ﹤0.01%
500
429
$11K ﹤0.01%
+2,880
430
$11K ﹤0.01%
800
431
$11K ﹤0.01%
50
432
$10K ﹤0.01%
200
433
$10K ﹤0.01%
108
+18
434
$10K ﹤0.01%
133
-38
435
$10K ﹤0.01%
196
436
$10K ﹤0.01%
83
-53
437
$10K ﹤0.01%
105
438
$10K ﹤0.01%
386
439
$10K ﹤0.01%
1,235
440
$9K ﹤0.01%
261
-33
441
$9K ﹤0.01%
+204
442
$9K ﹤0.01%
136
443
$9K ﹤0.01%
175
444
$9K ﹤0.01%
239
445
$9K ﹤0.01%
+716
446
$9K ﹤0.01%
60
447
$9K ﹤0.01%
2,000
-1,001
448
$9K ﹤0.01%
228
+114
449
$9K ﹤0.01%
108
+1
450
$9K ﹤0.01%
700
16 17
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