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
$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
476
$11K ﹤0.01%
4,500
477
$11K ﹤0.01%
4,600
478
$10K ﹤0.01%
196
479
$10K ﹤0.01%
54
480
$10K ﹤0.01%
700
481
$10K ﹤0.01%
118
-892
482
$10K ﹤0.01%
75
483
$10K ﹤0.01%
481
484
$10K ﹤0.01%
+200
485
$10K ﹤0.01%
142
486
$10K ﹤0.01%
52
487
$10K ﹤0.01%
+221
488
$10K ﹤0.01%
12
489
$10K ﹤0.01%
121
490
$9K ﹤0.01%
554
491
$9K ﹤0.01%
239
492
$9K ﹤0.01%
94
493
$9K ﹤0.01%
100
494
$9K ﹤0.01%
35
495
$9K ﹤0.01%
52
496
$9K ﹤0.01%
500
497
$9K ﹤0.01%
209
498
$9K ﹤0.01%
+103
499
$9K ﹤0.01%
+140
500
$9K ﹤0.01%
+500
18 19
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