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
101
$474K 0.09%
11,894
-4,250
102
$471K 0.09%
1,586
103
$471K 0.09%
16,098
104
$453K 0.09%
5,215
+173
105
$432K 0.08%
6,648
+126
106
$408K 0.08%
811
107
$397K 0.08%
1,219
-17
108
$397K 0.08%
2,243
+9
109
$396K 0.08%
16,419
+294
110
$369K 0.07%
12,744
111
$369K 0.07%
12,571
+949
112
$364K 0.07%
9,180
+663
113
$355K 0.07%
1,673
+151
114
$355K 0.07%
5,775
+799
115
$336K 0.06%
8,568
+2,507
116
$336K 0.06%
3,973
-1,773
117
$330K 0.06%
7,298
118
$328K 0.06%
1,606
-11
119
$327K 0.06%
6,496
+1
120
$326K 0.06%
5,132
121
$321K 0.06%
+5,497
122
$318K 0.06%
17,196
-730
123
$316K 0.06%
6,351
124
$313K 0.06%
1,623
125
$306K 0.06%
2,455
-7
3 4
5
6 7