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
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
101
$421K 0.09%
3,436
+6
102
$402K 0.09%
16,125
103
$401K 0.09%
2,405
-140
104
$387K 0.08%
5,957
105
$369K 0.08%
2,322
-111
106
$367K 0.08%
16,370
107
$355K 0.08%
6,581
-2,576
108
$340K 0.07%
4,238
109
$339K 0.07%
4,276
+1,619
110
$335K 0.07%
784
-70
111
$334K 0.07%
6,626
-400
112
$325K 0.07%
3,203
113
$321K 0.07%
1,996
-2,395
114
$319K 0.07%
2,014
+881
115
$308K 0.07%
1,305
-25
116
$304K 0.07%
5,136
-88
117
$302K 0.06%
10,596
+9,716
118
$300K 0.06%
11,454
+10,454
119
$300K 0.06%
22,058
+5,222
120
$294K 0.06%
18,304
-604
121
$292K 0.06%
846
+300
122
$287K 0.06%
1,623
-21
123
$280K 0.06%
7,298
124
$275K 0.06%
4,400
125
$271K 0.06%
6,351
3 4
5
6 7