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
601
$3K ﹤0.01%
126
+1
602
$3K ﹤0.01%
750
603
$3K ﹤0.01%
+140
604
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9
-25
605
$3K ﹤0.01%
160
606
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+56
607
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23
608
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609
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62
610
$3K ﹤0.01%
63
611
$3K ﹤0.01%
+80
612
$2K ﹤0.01%
29
613
$2K ﹤0.01%
61
614
$2K ﹤0.01%
+24
615
$2K ﹤0.01%
+31
616
$2K ﹤0.01%
15
617
$2K ﹤0.01%
100
618
$2K ﹤0.01%
+17
619
$2K ﹤0.01%
15
620
$2K ﹤0.01%
14
621
$2K ﹤0.01%
6
622
$2K ﹤0.01%
5
623
$2K ﹤0.01%
25
624
$2K ﹤0.01%
50
625
$2K ﹤0.01%
61
23 24
25
26 27