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
176
$117K 0.02%
2,197
+1,597
177
$111K 0.02%
1,372
178
$107K 0.02%
1,371
179
$106K 0.02%
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180
$106K 0.02%
1,305
-741
181
$104K 0.02%
793
+193
182
$104K 0.02%
1,462
+131
183
$103K 0.02%
1,010
+272
184
$101K 0.02%
1,560
+121
185
$96K 0.02%
859
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186
$93K 0.02%
582
187
$93K 0.02%
2,313
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188
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2,556
+2,178
189
$92K 0.02%
853
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190
$91K 0.02%
4,800
191
$89K 0.02%
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192
$88K 0.02%
1,456
193
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194
$86K 0.02%
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195
$84K 0.02%
616
196
$84K 0.02%
666
-40
197
$83K 0.02%
1,043
198
$83K 0.02%
1,564
+102
199
$83K 0.02%
1,400
200
$80K 0.02%
1,456
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8
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