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
$416M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$3.02M
3
+$2.76M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.68M
5
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$2.3M

Top Sells

1
+$5.09M
2
+$3.43M
3
+$2.81M
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.75M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.61M

Sector Composition

1 Financials 7.95%
2 Technology 4.41%
3 Healthcare 3.54%
4 Industrials 1.46%
5 Consumer Discretionary 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.37%
31,637
-4,447
52
$1.27M 0.31%
46,880
53
$1.27M 0.31%
14,111
+618
54
$1.25M 0.3%
15,840
+25
55
$1.25M 0.3%
41,465
-532
56
$1.13M 0.27%
4,523
57
$1.12M 0.27%
19,683
58
$1.1M 0.27%
9,774
-272
59
$1.09M 0.26%
5,149
-10
60
$1.08M 0.26%
6,562
+12
61
$1.07M 0.26%
23,411
62
$1.07M 0.26%
37,618
+29,050
63
$1.06M 0.26%
9,654
+434
64
$1.05M 0.25%
6,725
-323
65
$990K 0.24%
17,040
-360
66
$984K 0.24%
16,920
67
$976K 0.23%
11,839
68
$971K 0.23%
8,510
+1,297
69
$967K 0.23%
14,292
70
$963K 0.23%
5,974
-462
71
$921K 0.22%
7,270
+52
72
$881K 0.21%
22,401
-188
73
$834K 0.2%
12,092
-204
74
$828K 0.2%
62,085
-467
75
$816K 0.2%
3
1 2
3
4 5