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
151
$167K 0.04%
1,119
-100
152
$166K 0.04%
1,121
-30
153
$165K 0.04%
3,742
+2,887
154
$162K 0.04%
1,075
155
$159K 0.04%
3,258
+84
156
$158K 0.04%
+3,420
157
$157K 0.04%
3,626
158
$154K 0.04%
4,400
-337
159
$151K 0.04%
3,674
+1,477
160
$144K 0.03%
1,632
161
$139K 0.03%
3,118
-322
162
$135K 0.03%
20,768
163
$126K 0.03%
3,677
164
$122K 0.03%
4,656
165
$118K 0.03%
489
+280
166
$118K 0.03%
1,332
167
$116K 0.03%
1,010
-31
168
$116K 0.03%
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-13
169
$114K 0.03%
2,498
+1,728
170
$114K 0.03%
2,056
171
$112K 0.03%
428
-20
172
$110K 0.03%
8,413
173
$107K 0.03%
7,010
+1,513
174
$106K 0.03%
1,114
175
$102K 0.02%
2,895
5 6
7
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