JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
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%
+100
577
$4K ﹤0.01%
77
578
$4K ﹤0.01%
+54
579
$4K ﹤0.01%
+80
580
$3K ﹤0.01%
57
581
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64
582
$3K ﹤0.01%
50
583
$3K ﹤0.01%
+425
584
$3K ﹤0.01%
160
585
$3K ﹤0.01%
+56
586
$3K ﹤0.01%
72
587
$3K ﹤0.01%
59
588
$3K ﹤0.01%
13
589
$3K ﹤0.01%
127
590
$3K ﹤0.01%
84
+39
591
$3K ﹤0.01%
180
592
$3K ﹤0.01%
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596
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597
$3K ﹤0.01%
126
+1
598
$3K ﹤0.01%
750
599
$3K ﹤0.01%
+140
600
$3K ﹤0.01%
9
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22 23
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