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
451
$9K ﹤0.01%
290
452
$9K ﹤0.01%
60
453
$8K ﹤0.01%
170
+88
454
$8K ﹤0.01%
384
455
$8K ﹤0.01%
127
456
$8K ﹤0.01%
70
457
$8K ﹤0.01%
144
458
$8K ﹤0.01%
59
459
$8K ﹤0.01%
644
460
$8K ﹤0.01%
200
-58
461
$8K ﹤0.01%
116
462
$8K ﹤0.01%
+122
463
$8K ﹤0.01%
129
464
$8K ﹤0.01%
115
465
$8K ﹤0.01%
+260
466
$8K ﹤0.01%
400
467
$7K ﹤0.01%
136
468
$7K ﹤0.01%
460
469
$7K ﹤0.01%
178
470
$7K ﹤0.01%
377
471
$7K ﹤0.01%
32
+6
472
$7K ﹤0.01%
37
473
$7K ﹤0.01%
73
+1
474
$7K ﹤0.01%
106
475
$7K ﹤0.01%
106
17 18
19
20 21