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
151
$166K 0.04%
4,656
152
$163K 0.04%
2,046
+55
153
$162K 0.03%
1,058
-89
154
$152K 0.03%
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+2,879
155
$152K 0.03%
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156
$140K 0.03%
2,652
157
$140K 0.03%
6,750
-750
158
$137K 0.03%
1,684
+341
159
$133K 0.03%
3,090
160
$133K 0.03%
+2,722
161
$133K 0.03%
5,602
-352
162
$129K 0.03%
2,108
163
$123K 0.03%
2,517
+1,124
164
$122K 0.03%
8,613
-451
165
$122K 0.03%
1,332
166
$120K 0.03%
2,000
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167
$120K 0.03%
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168
$118K 0.03%
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169
$114K 0.02%
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+2,442
170
$114K 0.02%
1,447
171
$113K 0.02%
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172
$110K 0.02%
+2,745
173
$109K 0.02%
1,633
+194
174
$109K 0.02%
9,959
-1,035
175
$108K 0.02%
647
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7
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