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
626
$2K ﹤0.01%
10
627
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58
628
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629
$2K ﹤0.01%
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630
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40
631
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632
$2K ﹤0.01%
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633
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634
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635
$2K ﹤0.01%
138
636
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35
637
$2K ﹤0.01%
300
638
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120
639
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22
640
$2K ﹤0.01%
11
641
$2K ﹤0.01%
+100
642
$2K ﹤0.01%
14
643
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644
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44
645
$1K ﹤0.01%
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646
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+2
647
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12
648
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19
649
$1K ﹤0.01%
+50
650
$1K ﹤0.01%
+12
24 25
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