JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
+$3.72M
2
+$3.28M
3
+$1.67M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.67M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.47M

Top Sells

1
+$5.61M
2
+$4.05M
3
+$1.79M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.48M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.4M

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%
301
427
$11K ﹤0.01%
+360
428
$11K ﹤0.01%
217
429
$11K ﹤0.01%
225
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430
$11K ﹤0.01%
500
431
$11K ﹤0.01%
+2,880
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%
175
441
$9K ﹤0.01%
2,000
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442
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228
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700
445
$9K ﹤0.01%
136
446
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261
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447
$9K ﹤0.01%
+204
448
$9K ﹤0.01%
239
449
$9K ﹤0.01%
+716
450
$9K ﹤0.01%
60
16 17
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