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
151
$189K 0.04%
1,075
152
$186K 0.04%
1,974
+143
153
$182K 0.03%
3,211
154
$172K 0.03%
3,440
+322
155
$172K 0.03%
1,041
-64
156
$165K 0.03%
3,677
157
$164K 0.03%
1,151
-98
158
$160K 0.03%
+3,429
159
$151K 0.03%
4,656
160
$151K 0.03%
1,632
161
$147K 0.03%
4,982
+51
162
$143K 0.03%
8,548
163
$140K 0.03%
5,026
+1,103
164
$140K 0.03%
2,056
-52
165
$140K 0.03%
8,413
166
$136K 0.03%
1,332
167
$136K 0.03%
4,200
168
$134K 0.03%
2,895
-195
169
$133K 0.03%
448
+40
170
$129K 0.02%
1,114
171
$126K 0.02%
2,517
172
$124K 0.02%
9,000
173
$124K 0.02%
1,643
174
$124K 0.02%
686
+41
175
$119K 0.02%
3,051
+338
5 6
7
8 9