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
76
$1.08M 0.21%
22,589
+424
77
$1.06M 0.2%
7,213
+613
78
$1.02M 0.19%
3
79
$965K 0.18%
2,999
+131
80
$945K 0.18%
17,069
+164
81
$909K 0.17%
10,264
82
$841K 0.16%
17,364
-1,072
83
$762K 0.15%
14,161
-130
84
$742K 0.14%
13,854
85
$739K 0.14%
9,186
+106
86
$729K 0.14%
3,340
+89
87
$720K 0.14%
10,746
+330
88
$656K 0.13%
16,502
89
$636K 0.12%
5,280
-52
90
$623K 0.12%
17,688
-515
91
$615K 0.12%
6,654
92
$588K 0.11%
15,821
+777
93
$544K 0.1%
16,961
+7,085
94
$515K 0.1%
3,758
95
$515K 0.1%
4,300
-630
96
$513K 0.1%
6,905
+183
97
$486K 0.09%
2,807
98
$479K 0.09%
3,738
99
$476K 0.09%
3,484
+17
100
$475K 0.09%
8,969
+276
2 3
4
5 6