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
$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
26
$8.83M 1.2%
32,603
-100
27
$8.66M 1.17%
190,348
+11,012
28
$8.15M 1.1%
585,435
29
$7.59M 1.03%
228,011
+90,471
30
$7.3M 0.99%
90,232
-273
31
$6.91M 0.94%
213,336
-1,568
32
$6.85M 0.93%
216,275
-33,675
33
$6.8M 0.92%
133,993
-4,569
34
$6.77M 0.92%
77,366
+2,551
35
$6.41M 0.87%
14,902
-521
36
$6.17M 0.83%
140,302
+116
37
$5.97M 0.81%
43,589
+885
38
$5.25M 0.71%
37,349
-50
39
$4.87M 0.66%
46,196
+69
40
$4.76M 0.64%
55,507
+4,767
41
$4.72M 0.64%
99,953
+756
42
$4.33M 0.59%
68,258
-633
43
$4.26M 0.58%
75,824
44
$4.2M 0.57%
33,836
-687
45
$4.17M 0.56%
55,041
+1,933
46
$4.11M 0.56%
79,970
-500
47
$3.39M 0.46%
19,720
+300
48
$3.24M 0.44%
14,391
-87
49
$3.21M 0.44%
132,926
+19,167
50
$3.17M 0.43%
63,086
-2,230
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