JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
+$6.43M
2
+$3.69M
3
+$3.46M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.21M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$3.2M

Top Sells

1
+$6.12M
2
+$3.48M
3
+$2.8M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.95M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.93M

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%
40
477
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478
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35
479
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24
480
$3K ﹤0.01%
300
481
$3K ﹤0.01%
644
482
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26
-22
483
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127
484
$3K ﹤0.01%
500
485
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200
486
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220
487
$3K ﹤0.01%
45
488
$3K ﹤0.01%
239
489
$3K ﹤0.01%
20
490
$3K ﹤0.01%
105
491
$3K ﹤0.01%
114
-114
492
$3K ﹤0.01%
100
493
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1,000
494
$3K ﹤0.01%
1,000
-1,025
495
$3K ﹤0.01%
1,455
496
$2K ﹤0.01%
+62
497
$2K ﹤0.01%
10
498
$2K ﹤0.01%
73
499
$2K ﹤0.01%
+188
500
$2K ﹤0.01%
72
18 19
20
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