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
51
$1.74M 0.33%
18,800
-1,460
52
$1.74M 0.33%
41,997
-188
53
$1.73M 0.33%
19,683
-2,000
54
$1.43M 0.27%
23,411
-188
55
$1.39M 0.27%
42,659
-4,173
56
$1.37M 0.26%
15,815
-70
57
$1.37M 0.26%
47,923
+16,467
58
$1.33M 0.25%
4,523
+89
59
$1.29M 0.25%
6,550
60
$1.28M 0.24%
7,048
+673
61
$1.26M 0.24%
5,159
62
$1.26M 0.24%
14,292
63
$1.24M 0.24%
62,552
-561
64
$1.21M 0.23%
17,345
+321
65
$1.21M 0.23%
6,436
+170
66
$1.19M 0.23%
12,296
-118
67
$1.17M 0.22%
17,400
+200
68
$1.15M 0.22%
9,220
+89
69
$1.15M 0.22%
7,218
-320
70
$1.14M 0.22%
10,046
71
$1.14M 0.22%
+13,985
72
$1.13M 0.22%
16,920
-300
73
$1.13M 0.21%
23,565
-185
74
$1.12M 0.21%
18,952
-150
75
$1.12M 0.21%
11,839
+8
1 2
3
4 5