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
176
$101K 0.02%
4,588
-394
177
$100K 0.02%
946
-1,255
178
$98K 0.02%
710
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179
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645
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180
$90K 0.02%
1,643
181
$89K 0.02%
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182
$88K 0.02%
9,000
183
$88K 0.02%
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184
$87K 0.02%
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185
$84K 0.02%
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-247
186
$82K 0.02%
387
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187
$81K 0.02%
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188
$80K 0.02%
4,024
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189
$78K 0.02%
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190
$76K 0.02%
2,713
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191
$73K 0.02%
767
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192
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194
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195
$67K 0.02%
235
196
$67K 0.02%
526
197
$65K 0.02%
1,166
198
$65K 0.02%
650
199
$65K 0.02%
682
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200
$64K 0.02%
1,400
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