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
$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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
76
$748K 0.16%
17,356
-1,072
77
$732K 0.16%
14,139
+295
78
$721K 0.16%
14,930
-1,462
79
$687K 0.15%
26,613
+14,122
80
$683K 0.15%
9,264
-2,574
81
$680K 0.15%
5,518
+227
82
$641K 0.14%
18,223
-2,807
83
$632K 0.14%
3,296
+1,062
84
$599K 0.13%
10,136
+136
85
$598K 0.13%
14,834
+5,629
86
$584K 0.13%
25,763
87
$580K 0.12%
109,137
-1,633
88
$569K 0.12%
6,654
+58
89
$542K 0.12%
19,667
-560
90
$536K 0.12%
14,771
-800
91
$515K 0.11%
3,753
92
$495K 0.11%
17,938
-600
93
$495K 0.11%
3,095
94
$465K 0.1%
1,219
+884
95
$465K 0.1%
12,501
+5,077
96
$456K 0.1%
25,331
-4,515
97
$455K 0.1%
20,768
98
$454K 0.1%
8,456
+1,246
99
$450K 0.1%
6,936
-72
100
$444K 0.1%
4,126
-507
2 3
4
5 6