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
101
$384K 0.09%
12,744
102
$383K 0.09%
5,215
103
$373K 0.09%
3,758
104
$371K 0.09%
16,098
105
$365K 0.09%
17,188
-500
106
$358K 0.09%
814
+3
107
$352K 0.08%
11,190
-704
108
$348K 0.08%
3,738
109
$342K 0.08%
3,845
-455
110
$340K 0.08%
2,543
+300
111
$330K 0.08%
8,709
-471
112
$314K 0.08%
5,205
+73
113
$311K 0.07%
1,597
-76
114
$310K 0.07%
5,775
115
$308K 0.07%
16,125
-294
116
$291K 0.07%
9,645
-2,926
117
$286K 0.07%
5,388
+5,348
118
$285K 0.07%
1,606
119
$270K 0.06%
17,296
+100
120
$269K 0.06%
7,276
+6,459
121
$266K 0.06%
+12,168
122
$253K 0.06%
1,623
123
$249K 0.06%
4,473
124
$243K 0.06%
5,548
125
$241K 0.06%
1,820
3 4
5
6 7