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
451
$5K ﹤0.01%
151
-33
452
$5K ﹤0.01%
300
453
$5K ﹤0.01%
110
454
$5K ﹤0.01%
13
+10
455
$5K ﹤0.01%
270
-50
456
$5K ﹤0.01%
182
+96
457
$5K ﹤0.01%
+100
458
$5K ﹤0.01%
+72
459
$5K ﹤0.01%
79
460
$5K ﹤0.01%
+300
461
$4K ﹤0.01%
101
+42
462
$4K ﹤0.01%
10
463
$4K ﹤0.01%
73
464
$4K ﹤0.01%
100
465
$4K ﹤0.01%
40
466
$4K ﹤0.01%
52
467
$4K ﹤0.01%
61
468
$4K ﹤0.01%
102
469
$4K ﹤0.01%
44
470
$4K ﹤0.01%
220
471
$4K ﹤0.01%
23
472
$4K ﹤0.01%
50
-15
473
$4K ﹤0.01%
81
+4
474
$4K ﹤0.01%
36
475
$4K ﹤0.01%
+102
17 18
19
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