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
$738M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
719
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.01M
3
+$802K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$718K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$629K

Top Sells

1
+$1.07M
2
+$477K
3
+$423K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$315K
5
TXN icon
Texas Instruments
TXN
+$291K

Sector Composition

1 Technology 3.94%
2 Financials 3.71%
3 Healthcare 2.63%
4 Industrials 2.61%
5 Consumer Discretionary 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$344K 0.05%
1,668
+21
152
$338K 0.05%
2,133
153
$337K 0.05%
6,011
-24
154
$337K 0.05%
12,803
155
$333K 0.05%
7,784
+671
156
$332K 0.05%
1,399
157
$321K 0.04%
3,433
158
$316K 0.04%
3,460
-5,220
159
$308K 0.04%
1,032
160
$306K 0.04%
3,719
161
$306K 0.04%
10,696
+122
162
$298K 0.04%
6,351
163
$288K 0.04%
3,849
+490
164
$285K 0.04%
12,148
+4,281
165
$280K 0.04%
1,169
166
$279K 0.04%
4,238
+250
167
$278K 0.04%
3,358
168
$271K 0.04%
1,176
169
$270K 0.04%
4,041
170
$269K 0.04%
3,740
-39
171
$265K 0.04%
8,768
172
$264K 0.04%
670
173
$263K 0.04%
380
174
$263K 0.04%
1,871
175
$257K 0.03%
703
+423
5 6
7
8 9