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
126
$298K 0.06%
4,298
-87
127
$295K 0.06%
3,889
128
$290K 0.06%
3,562
-33
129
$287K 0.05%
4,473
+391
130
$287K 0.05%
2,832
131
$282K 0.05%
2,201
-13
132
$282K 0.05%
750
-81
133
$281K 0.05%
2,237
-18
134
$279K 0.05%
5,548
+89
135
$279K 0.05%
4,737
+337
136
$278K 0.05%
3,650
137
$267K 0.05%
1,820
+24
138
$266K 0.05%
1,264
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139
$263K 0.05%
1,300
140
$257K 0.05%
2,000
-63
141
$254K 0.05%
3,433
142
$251K 0.05%
1,871
+152
143
$250K 0.05%
1,218
144
$245K 0.05%
1,015
145
$223K 0.04%
5,550
-541
146
$221K 0.04%
20,768
147
$216K 0.04%
3,626
148
$210K 0.04%
2,391
149
$191K 0.04%
1,172
+99
150
$191K 0.04%
3,174
+522
4 5
6
7 8