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
$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
476
$3K ﹤0.01%
127
477
$3K ﹤0.01%
500
478
$3K ﹤0.01%
200
479
$3K ﹤0.01%
220
480
$3K ﹤0.01%
45
481
$3K ﹤0.01%
239
482
$3K ﹤0.01%
20
483
$3K ﹤0.01%
105
484
$3K ﹤0.01%
644
485
$3K ﹤0.01%
1,013
486
$3K ﹤0.01%
40
487
$3K ﹤0.01%
56
488
$3K ﹤0.01%
35
489
$3K ﹤0.01%
24
490
$3K ﹤0.01%
114
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491
$3K ﹤0.01%
100
492
$3K ﹤0.01%
1,000
493
$3K ﹤0.01%
1,000
-1,025
494
$3K ﹤0.01%
300
495
$3K ﹤0.01%
1,455
496
$2K ﹤0.01%
10
497
$2K ﹤0.01%
73
498
$2K ﹤0.01%
+188
499
$2K ﹤0.01%
72
500
$2K ﹤0.01%
42
18 19
20
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