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
476
$4K ﹤0.01%
+500
477
$3K ﹤0.01%
12
478
$3K ﹤0.01%
+25
479
$3K ﹤0.01%
18
480
$3K ﹤0.01%
127
481
$3K ﹤0.01%
35
482
$3K ﹤0.01%
34
+25
483
$3K ﹤0.01%
+500
484
$3K ﹤0.01%
105
485
$3K ﹤0.01%
1,000
486
$3K ﹤0.01%
180
487
$3K ﹤0.01%
86
488
$3K ﹤0.01%
31
489
$3K ﹤0.01%
+56
490
$3K ﹤0.01%
21
491
$3K ﹤0.01%
53
492
$3K ﹤0.01%
89
-149
493
$3K ﹤0.01%
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494
$3K ﹤0.01%
100
495
$3K ﹤0.01%
27
496
$3K ﹤0.01%
16
497
$2K ﹤0.01%
1
498
$2K ﹤0.01%
500
499
$2K ﹤0.01%
100
500
$2K ﹤0.01%
71
18 19
20
21 22