JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
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
+$3.5M
2
+$3.01M
3
+$802K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$718K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$629K

Top Sells

1
+$1.07M
2
+$477K
3
+$423K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$315K
5
TXN icon
Texas Instruments
TXN
+$291K

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
601
$3K ﹤0.01%
23
602
$3K ﹤0.01%
32
603
$3K ﹤0.01%
62
604
$3K ﹤0.01%
63
605
$3K ﹤0.01%
55
606
$3K ﹤0.01%
49
607
$3K ﹤0.01%
29
+23
608
$3K ﹤0.01%
76
609
$3K ﹤0.01%
143
610
$3K ﹤0.01%
63
-43
611
$3K ﹤0.01%
+80
612
$2K ﹤0.01%
15
613
$2K ﹤0.01%
100
614
$2K ﹤0.01%
+17
615
$2K ﹤0.01%
15
616
$2K ﹤0.01%
14
617
$2K ﹤0.01%
6
618
$2K ﹤0.01%
5
619
$2K ﹤0.01%
25
620
$2K ﹤0.01%
50
621
$2K ﹤0.01%
+31
622
$2K ﹤0.01%
61
623
$2K ﹤0.01%
29
624
$2K ﹤0.01%
61
625
$2K ﹤0.01%
+24
23 24
25
26 27