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
576
$2K ﹤0.01%
30
577
$2K ﹤0.01%
500
578
$2K ﹤0.01%
300
579
$1K ﹤0.01%
24
580
$1K ﹤0.01%
23
581
$1K ﹤0.01%
19
+4
582
$1K ﹤0.01%
100
583
$1K ﹤0.01%
+10
584
$1K ﹤0.01%
+58
585
$1K ﹤0.01%
+46
586
$1K ﹤0.01%
+8
587
$1K ﹤0.01%
210
588
$1K ﹤0.01%
57
589
$1K ﹤0.01%
18
590
$1K ﹤0.01%
40
591
$1K ﹤0.01%
5
592
$1K ﹤0.01%
34
593
$1K ﹤0.01%
40
594
$1K ﹤0.01%
+7
595
– –
-165
596
– –
-107
597
$0 ﹤0.01%
4
598
– –
-62
599
– –
-333
600
$0 ﹤0.01%
18
22 23
24
25 26