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
$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
426
$16K ﹤0.01%
409
+2
427
$16K ﹤0.01%
596
-650
428
$16K ﹤0.01%
327
429
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500
430
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160
431
$16K ﹤0.01%
621
432
$16K ﹤0.01%
1,070
+19
433
$16K ﹤0.01%
400
434
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232
435
$15K ﹤0.01%
+1,017
436
$15K ﹤0.01%
150
437
$15K ﹤0.01%
225
438
$15K ﹤0.01%
243
439
$15K ﹤0.01%
+295
440
$15K ﹤0.01%
+200
441
$15K ﹤0.01%
360
442
$15K ﹤0.01%
346
443
$15K ﹤0.01%
150
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206
445
$15K ﹤0.01%
464
+332
446
$14K ﹤0.01%
177
447
$14K ﹤0.01%
59
448
$14K ﹤0.01%
100
449
$14K ﹤0.01%
105
450
$14K ﹤0.01%
217
16 17
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