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
76
$807K 0.19%
18,240
+1,171
77
$806K 0.19%
10,574
+310
78
$769K 0.18%
2,985
-14
79
$717K 0.17%
13,579
-275
80
$717K 0.17%
17,364
81
$685K 0.16%
11,289
-2,696
82
$675K 0.16%
19,602
+650
83
$628K 0.15%
16,530
-815
84
$601K 0.14%
10,944
+198
85
$582K 0.14%
12,253
+11,818
86
$542K 0.13%
7,248
+600
87
$535K 0.13%
2,866
-474
88
$499K 0.12%
1,576
-10
89
$496K 0.12%
20,139
+3,178
90
$496K 0.12%
16,020
+199
91
$480K 0.12%
25,225
+20,199
92
$476K 0.11%
16,353
-149
93
$450K 0.11%
9,004
-182
94
$441K 0.11%
5,086
+1,113
95
$433K 0.1%
8,969
96
$423K 0.1%
3,521
+37
97
$418K 0.1%
14,561
+400
98
$390K 0.09%
6,575
-330
99
$388K 0.09%
2,807
100
$387K 0.09%
5,337
+57
2 3
4
5 6