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
$524M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$3.72M
2
+$3.28M
3
+$1.67M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.67M
5
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.47M

Top Sells

1
+$5.61M
2
+$4.05M
3
+$1.79M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.48M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.4M

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
526
$3K ﹤0.01%
117
527
$3K ﹤0.01%
+47
528
$3K ﹤0.01%
105
529
$3K ﹤0.01%
+113
530
$3K ﹤0.01%
40
531
$3K ﹤0.01%
180
532
$3K ﹤0.01%
+72
533
$3K ﹤0.01%
76
534
$3K ﹤0.01%
+1,013
535
$3K ﹤0.01%
21
536
$3K ﹤0.01%
24
537
$3K ﹤0.01%
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538
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100
-360
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$3K ﹤0.01%
23
540
$3K ﹤0.01%
4
541
$3K ﹤0.01%
40
542
$3K ﹤0.01%
49
543
$3K ﹤0.01%
400
544
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+87
545
$3K ﹤0.01%
+200
546
$2K ﹤0.01%
162
547
$2K ﹤0.01%
61
548
$2K ﹤0.01%
+29
549
$2K ﹤0.01%
61
550
$2K ﹤0.01%
500
20 21
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