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
$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
451
$14K ﹤0.01%
300
452
$13K ﹤0.01%
+80
453
$13K ﹤0.01%
86
454
$13K ﹤0.01%
301
455
$13K ﹤0.01%
336
456
$13K ﹤0.01%
105
457
$13K ﹤0.01%
953
458
$13K ﹤0.01%
290
459
$13K ﹤0.01%
+550
460
$13K ﹤0.01%
60
461
$13K ﹤0.01%
+639
462
$13K ﹤0.01%
2,000
463
$12K ﹤0.01%
100
464
$12K ﹤0.01%
140
465
$12K ﹤0.01%
1,000
466
$12K ﹤0.01%
200
467
$12K ﹤0.01%
219
468
$12K ﹤0.01%
25
469
$12K ﹤0.01%
1,699
470
$11K ﹤0.01%
44
471
$11K ﹤0.01%
188
472
$11K ﹤0.01%
151
473
$11K ﹤0.01%
630
474
$11K ﹤0.01%
105
475
$11K ﹤0.01%
452
+1
17 18
19
20 21