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
26
$4.32M 1.04%
122,608
+35,919
27
$4.29M 1.03%
138,561
-6,637
28
$4.24M 1.02%
214,012
+79,038
29
$4.23M 1.02%
94,732
-4,600
30
$4.01M 0.96%
140,776
+37,818
31
$3.84M 0.92%
42,620
-650
32
$3.77M 0.91%
352,254
-163,881
33
$3.38M 0.81%
82,507
-20,144
34
$3.33M 0.8%
180,000
-780
35
$3.29M 0.79%
40,426
-8,671
36
$2.64M 0.63%
104,122
-23,373
37
$2.59M 0.62%
53,108
38
$2.57M 0.62%
46,866
-2,056
39
$2.55M 0.61%
141,748
+93,825
40
$2.44M 0.59%
94,363
+36,324
41
$2.32M 0.56%
36,424
-1,516
42
$2.12M 0.51%
21,938
+445
43
$1.93M 0.46%
16,747
-1,763
44
$1.87M 0.45%
10,231
+237
45
$1.87M 0.45%
14,512
-716
46
$1.81M 0.43%
82,767
+40,108
47
$1.81M 0.43%
18,540
-260
48
$1.76M 0.42%
13,435
+47
49
$1.64M 0.39%
82,146
+5,278
50
$1.56M 0.38%
46,460
-225
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