JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
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
+$3.42M
2
+$3.04M
3
+$823K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$719K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$634K

Top Sells

1
+$1.05M
2
+$478K
3
+$430K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$310K
5
TXN icon
Texas Instruments
TXN
+$283K

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
576
$4K ﹤0.01%
+54
577
$4K ﹤0.01%
+80
578
$4K ﹤0.01%
55
579
$4K ﹤0.01%
300
580
$3K ﹤0.01%
54
581
$3K ﹤0.01%
+425
582
$3K ﹤0.01%
55
583
$3K ﹤0.01%
49
584
$3K ﹤0.01%
29
+23
585
$3K ﹤0.01%
76
586
$3K ﹤0.01%
143
587
$3K ﹤0.01%
63
-43
588
$3K ﹤0.01%
72
589
$3K ﹤0.01%
59
590
$3K ﹤0.01%
13
591
$3K ﹤0.01%
127
592
$3K ﹤0.01%
57
593
$3K ﹤0.01%
64
594
$3K ﹤0.01%
50
595
$3K ﹤0.01%
84
+39
596
$3K ﹤0.01%
180
597
$3K ﹤0.01%
72
598
$3K ﹤0.01%
21
599
$3K ﹤0.01%
7
600
$3K ﹤0.01%
53
22 23
24
25 26