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
76
$1.36M 0.18%
30,235
+6,840
77
$1.35M 0.18%
14,110
+317
78
$1.33M 0.18%
9,891
+156
79
$1.27M 0.17%
5,451
80
$1.26M 0.17%
23,730
81
$1.26M 0.17%
3
82
$1.22M 0.17%
10,861
83
$1.2M 0.16%
10,276
84
$1.2M 0.16%
16,457
-125
85
$1.19M 0.16%
16,399
-296
86
$1.17M 0.16%
28,075
-1,605
87
$1.17M 0.16%
32,498
+4,388
88
$1.14M 0.15%
36,979
+907
89
$1.05M 0.14%
11,537
90
$1M 0.14%
24,783
+1,144
91
$991K 0.13%
9,395
-5
92
$989K 0.13%
18,278
+575
93
$949K 0.13%
3,927
94
$917K 0.12%
15,049
+842
95
$891K 0.12%
2,794
-89
96
$855K 0.12%
10,985
-164
97
$851K 0.12%
2,412
98
$818K 0.11%
45,211
99
$815K 0.11%
19,756
+542
100
$760K 0.1%
869
+7
2 3
4
5 6