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
26
$5.68M 1.08%
36,039
-590
27
$5.52M 1.05%
102,651
-932
28
$5.2M 0.99%
136,768
+27,687
29
$5.02M 0.96%
149,487
+11,264
30
$4.91M 0.94%
43,270
-188
31
$4.75M 0.91%
86,689
+3,981
32
$4.62M 0.88%
127,495
-5,269
33
$4.61M 0.88%
100,730
+33,864
34
$4.58M 0.87%
180,780
+200
35
$4.18M 0.8%
48,922
-522
36
$3.87M 0.74%
102,958
+8,331
37
$3.6M 0.69%
134,974
+65,632
38
$3.11M 0.59%
21,493
39
$3.07M 0.58%
18,510
-1,340
40
$2.79M 0.53%
37,940
+3,256
41
$2.76M 0.53%
53,108
42
$2.49M 0.48%
15,228
43
$2.26M 0.43%
9,994
+93
44
$2.24M 0.43%
46,880
45
$2.22M 0.42%
46,685
46
$2.03M 0.39%
58,039
+12,955
47
$1.96M 0.37%
76,868
+5,414
48
$1.95M 0.37%
13,388
+117
49
$1.88M 0.36%
13,493
-85
50
$1.81M 0.35%
36,084
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