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
51
$3.17M 0.43%
22,257
-105
52
$2.97M 0.4%
16,883
+357
53
$2.89M 0.39%
10,392
+52
54
$2.87M 0.39%
12,876
+290
55
$2.72M 0.37%
52,496
+540
56
$2.61M 0.35%
74,939
+149
57
$2.58M 0.35%
230,221
-28,135
58
$2.5M 0.34%
21,737
59
$2.28M 0.31%
13,847
+199
60
$2.09M 0.28%
5,245
61
$2.05M 0.28%
16,360
62
$1.95M 0.26%
15,960
+160
63
$1.94M 0.26%
4,837
+5
64
$1.89M 0.26%
42,613
+109
65
$1.87M 0.25%
6,519
+128
66
$1.86M 0.25%
23,547
+4,061
67
$1.83M 0.25%
15,762
+900
68
$1.7M 0.23%
10,944
+322
69
$1.66M 0.23%
7,198
+158
70
$1.65M 0.22%
11,556
+70
71
$1.57M 0.21%
11,809
-8
72
$1.52M 0.21%
9,157
+754
73
$1.51M 0.2%
3,532
+608
74
$1.45M 0.2%
27,897
-2,864
75
$1.42M 0.19%
5,989
-158
1 2
3
4 5