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
626
– –
-331
627
– –
-40
628
– –
-240
629
– –
-68
630
– –
-156
631
– –
-240
632
$0 ﹤0.01%
4
633
– –
-180
634
$0 ﹤0.01%
5
635
– –
-617
636
– –
-22
637
– –
-501
638
– –
-85
639
$0 ﹤0.01%
1
640
$0 ﹤0.01%
425
641
– –
-119
642
– –
-358
643
$0 ﹤0.01%
29
644
$0 ﹤0.01%
44
645
– –
-3
646
$0 ﹤0.01%
+9
647
– –
-391
648
– –
-3,429
22 23 24 25
26