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
$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
176
$255K 0.03%
5,167
-1,005
177
$254K 0.03%
4,000
178
$253K 0.03%
4,812
179
$249K 0.03%
1,432
-264
180
$244K 0.03%
12,200
-6,000
181
$243K 0.03%
10,013
182
$236K 0.03%
1,028
183
$232K 0.03%
1,057
-25
184
$230K 0.03%
8,824
+2,376
185
$221K 0.03%
2,574
-128
186
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4,192
187
$214K 0.03%
542
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188
$206K 0.03%
844
-268
189
$204K 0.03%
2,056
190
$202K 0.03%
571
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191
$194K 0.03%
1,995
-10
192
$192K 0.03%
1,522
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193
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3,118
194
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195
$185K 0.03%
12,972
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196
$184K 0.02%
1,109
197
$182K 0.02%
4,200
198
$180K 0.02%
3,579
+101
199
$174K 0.02%
1,327
+210
200
$171K 0.02%
3,951
+300
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