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
526
$3K ﹤0.01%
+113
527
$3K ﹤0.01%
40
528
$3K ﹤0.01%
180
529
$3K ﹤0.01%
+72
530
$3K ﹤0.01%
76
531
$3K ﹤0.01%
+1,013
532
$3K ﹤0.01%
21
533
$3K ﹤0.01%
24
534
$3K ﹤0.01%
53
535
$3K ﹤0.01%
89
536
$3K ﹤0.01%
270
537
$3K ﹤0.01%
160
538
$3K ﹤0.01%
100
-360
539
$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
$3K ﹤0.01%
+87
545
$3K ﹤0.01%
+200
546
$2K ﹤0.01%
72
547
$2K ﹤0.01%
+15
548
$2K ﹤0.01%
+13
549
$2K ﹤0.01%
10
550
$2K ﹤0.01%
+15
20 21
22
23 24