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
$416M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.02M
3
+$2.76M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.68M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.3M

Top Sells

1
+$5.09M
2
+$3.43M
3
+$2.81M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M

Sector Composition

1 Financials 7.95%
2 Technology 4.41%
3 Healthcare 3.54%
4 Industrials 1.46%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$5K ﹤0.01%
10
452
$5K ﹤0.01%
125
453
$5K ﹤0.01%
182
454
$5K ﹤0.01%
73
455
$5K ﹤0.01%
35
456
$5K ﹤0.01%
60
457
$5K ﹤0.01%
+228
458
$4K ﹤0.01%
35
-304
459
$4K ﹤0.01%
144
-135
460
$4K ﹤0.01%
73
461
$4K ﹤0.01%
100
462
$4K ﹤0.01%
200
463
$4K ﹤0.01%
1,000
464
$4K ﹤0.01%
151
465
$4K ﹤0.01%
462
466
$4K ﹤0.01%
+199
467
$4K ﹤0.01%
28
468
$4K ﹤0.01%
110
469
$4K ﹤0.01%
44
-70
470
$4K ﹤0.01%
51
471
$4K ﹤0.01%
80
472
$4K ﹤0.01%
77
-481
473
$4K ﹤0.01%
131
474
$4K ﹤0.01%
232
475
$3K ﹤0.01%
114
-114
17 18
19
20 21