JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
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
+$1.77M
3
+$1.65M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.52M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.3M

Top Sells

1
+$18.1M
2
+$5.71M
3
+$3.24M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.16M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$2.1M

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
201
$65K 0.01%
526
-36
202
$65K 0.01%
1,139
+330
203
$63K 0.01%
922
+288
204
$62K 0.01%
1,166
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205
$61K 0.01%
2,721
206
$61K 0.01%
252
207
$61K 0.01%
1,478
208
$58K 0.01%
4,292
209
$58K 0.01%
3,099
-1,438
210
$58K 0.01%
1,200
211
$57K 0.01%
900
212
$57K 0.01%
2,943
213
$56K 0.01%
310
214
$56K 0.01%
1,081
-303
215
$56K 0.01%
956
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216
$55K 0.01%
2,719
217
$55K 0.01%
1,178
-202
218
$55K 0.01%
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219
$54K 0.01%
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220
$53K 0.01%
270
221
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+280
222
$53K 0.01%
5,000
-3,000
223
$53K 0.01%
1,002
224
$52K 0.01%
872
225
$52K 0.01%
785
7 8
9
10 11