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
201
$79K 0.02%
1,166
202
$74K 0.01%
1,310
-160
203
$74K 0.01%
310
204
$74K 0.01%
807
205
$74K 0.01%
510
206
$73K 0.01%
404
207
$72K 0.01%
526
208
$71K 0.01%
1,139
209
$71K 0.01%
515
-102
210
$70K 0.01%
855
+677
211
$70K 0.01%
351
-54
212
$69K 0.01%
235
+55
213
$67K 0.01%
252
214
$67K 0.01%
650
215
$67K 0.01%
1,210
-280
216
$67K 0.01%
1,000
217
$66K 0.01%
650
218
$65K 0.01%
854
-68
219
$65K 0.01%
1,478
220
$64K 0.01%
5,000
221
$64K 0.01%
981
+663
222
$63K 0.01%
4,292
223
$63K 0.01%
1,200
224
$62K 0.01%
3,004
+61
225
$62K 0.01%
209
7 8
9
10 11