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
126
$238K 0.06%
7,298
127
$234K 0.06%
2,832
128
$234K 0.06%
3,871
-18
129
$228K 0.05%
4,268
-30
130
$219K 0.05%
6,497
+1
131
$210K 0.05%
3,562
132
$207K 0.05%
3,205
-3,449
133
$207K 0.05%
1,871
134
$206K 0.05%
1,264
135
$206K 0.05%
1,015
136
$204K 0.05%
1,200
-100
137
$204K 0.05%
2,085
-152
138
$203K 0.05%
1,218
139
$202K 0.05%
767
+17
140
$200K 0.05%
2,000
141
$198K 0.05%
4,150
+500
142
$196K 0.05%
7,172
+4,616
143
$193K 0.05%
3,433
144
$192K 0.05%
6,351
145
$191K 0.05%
2,227
-228
146
$190K 0.05%
1,318
+146
147
$184K 0.04%
3,271
+2,290
148
$181K 0.04%
3,211
149
$180K 0.04%
4,338
-19,227
150
$179K 0.04%
2,716
+325
4 5
6
7 8