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
$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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
126
$267K 0.06%
3,562
-500
127
$265K 0.06%
6,963
+5,816
128
$258K 0.06%
1,416
+861
129
$255K 0.05%
2,237
-336
130
$251K 0.05%
3,536
131
$250K 0.05%
3,650
132
$248K 0.05%
7,629
+4,824
133
$242K 0.05%
3,889
134
$235K 0.05%
2,787
-459
135
$233K 0.05%
1,724
-157
136
$232K 0.05%
4,200
137
$228K 0.05%
1,295
-253
138
$228K 0.05%
5,160
+2,015
139
$228K 0.05%
1,300
140
$212K 0.05%
2,000
-110
141
$206K 0.04%
1,796
142
$199K 0.04%
3,680
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143
$197K 0.04%
6,502
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144
$189K 0.04%
997
145
$179K 0.04%
3,211
146
$178K 0.04%
1,455
147
$176K 0.04%
2,370
-291
148
$171K 0.04%
1,560
+1,288
149
$169K 0.04%
1,114
150
$168K 0.04%
+1,454
4 5
6
7 8