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
176
$104K 0.02%
620
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$100K 0.02%
1,372
-103
178
$98K 0.02%
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179
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180
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181
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183
$85K 0.02%
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184
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185
$82K 0.02%
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186
$79K 0.02%
1,581
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187
$79K 0.02%
617
-370
188
$76K 0.02%
616
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189
$74K 0.02%
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190
$73K 0.02%
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191
$73K 0.02%
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192
$72K 0.02%
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193
$72K 0.02%
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196
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675
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197
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807
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198
$69K 0.01%
482
199
$66K 0.01%
1,900
200
$65K 0.01%
1,043
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