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
476
$7K ﹤0.01%
50
477
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+30
478
$6K ﹤0.01%
220
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480
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+87
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+80
482
$6K ﹤0.01%
176
+90
483
$6K ﹤0.01%
+99
484
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462
485
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486
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487
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+236
491
$5K ﹤0.01%
48
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495
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497
$5K ﹤0.01%
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498
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200
499
$5K ﹤0.01%
108
-332
500
$5K ﹤0.01%
151
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