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
26
$3.82M 0.82%
41,945
-517
27
$3.56M 0.77%
115,366
+8,436
28
$3.47M 0.75%
68,906
+24,090
29
$3.45M 0.74%
103,399
-9,807
30
$3.3M 0.71%
21,618
-5,601
31
$2.7M 0.58%
54,508
-350
32
$2.48M 0.53%
69,419
+21,396
33
$2.42M 0.52%
21,827
+47
34
$2.2M 0.47%
15,228
-661
35
$2.05M 0.44%
10,190
+1,090
36
$2.01M 0.43%
46,940
37
$1.96M 0.42%
21,960
+9,160
38
$1.92M 0.41%
46,880
39
$1.86M 0.4%
39,092
+8,384
40
$1.81M 0.39%
103,941
+7,296
41
$1.78M 0.38%
12,719
+1,988
42
$1.55M 0.33%
43,740
-4,102
43
$1.5M 0.32%
30,668
+3,852
44
$1.45M 0.31%
17,884
-413
45
$1.32M 0.28%
43,634
-28,623
46
$1.29M 0.28%
12,795
+1,955
47
$1.29M 0.28%
64,595
48
$1.27M 0.27%
15,875
-1,228
49
$1.27M 0.27%
6,672
-13
50
$1.24M 0.27%
28,253
+3,145
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