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
$465M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.82M
3
+$1.72M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.58M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.29M

Top Sells

1
+$18.1M
2
+$5.86M
3
+$3.38M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M

Sector Composition

1 Financials 9.75%
2 Technology 3.57%
3 Healthcare 3.2%
4 Industrials 1.52%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.26%
4,836
-125
52
$1.14M 0.24%
12,738
-2,228
53
$1.13M 0.24%
13,122
+1,019
54
$1.13M 0.24%
7,918
-60
55
$1.12M 0.24%
10,046
56
$1.11M 0.24%
6,381
+18
57
$1.1M 0.24%
20,437
+5,382
58
$1.07M 0.23%
24,026
+19,917
59
$1.07M 0.23%
18,240
+2,380
60
$1.05M 0.23%
29,429
-835
61
$1.04M 0.22%
5,167
62
$1M 0.22%
+40,583
63
$1M 0.22%
11,903
-1,611
64
$997K 0.21%
6,375
+432
65
$989K 0.21%
6,329
+3,089
66
$979K 0.21%
9,406
+2,151
67
$976K 0.21%
16,580
+5,940
68
$947K 0.2%
23,870
69
$921K 0.2%
19,102
70
$904K 0.19%
3
71
$845K 0.18%
11,885
+100
72
$842K 0.18%
14,767
73
$827K 0.18%
10,261
-51
74
$819K 0.18%
2,900
+319
75
$800K 0.17%
17,071
-643
1 2
3
4 5