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
101
$743K 0.1%
16,402
-1,000
102
$708K 0.1%
10,015
-527
103
$689K 0.09%
12,459
-199
104
$689K 0.09%
8,609
+853
105
$689K 0.09%
10,918
-262
106
$673K 0.09%
11,813
107
$653K 0.09%
16,687
+1,226
108
$601K 0.08%
7,733
+1,010
109
$592K 0.08%
3,993
+138
110
$577K 0.08%
1,175
111
$567K 0.08%
2,089
-12
112
$567K 0.08%
3,669
+53
113
$566K 0.08%
15,252
+3,940
114
$565K 0.08%
6,775
115
$559K 0.08%
13,344
116
$553K 0.07%
5,280
-148
117
$551K 0.07%
47,433
+4,988
118
$549K 0.07%
5,388
+1,402
119
$548K 0.07%
2,499
120
$547K 0.07%
16,098
121
$538K 0.07%
7,685
122
$526K 0.07%
+890
123
$512K 0.07%
6,495
+541
124
$500K 0.07%
6,315
125
$498K 0.07%
20,768
3 4
5
6 7