JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
701
– –
-125
702
– –
0
703
– –
-851
704
$0 ﹤0.01%
4
705
$0 ﹤0.01%
4
706
$0 ﹤0.01%
5
707
– –
-96
708
– –
-203
709
$0 ﹤0.01%
1
710
– –
-109
711
$0 ﹤0.01%
+60
712
– –
-1
713
$0 ﹤0.01%
+8
714
$0 ﹤0.01%
+1
715
– –
0
716
$0 ﹤0.01%
+20
717
– –
-34
718
– –
-50
719
– –
-3,429
25 26 27 28
29