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
201
$63K 0.02%
1,564
202
$61K 0.01%
616
203
$60K 0.01%
+1,150
204
$57K 0.01%
4,292
205
$57K 0.01%
10,021
206
$57K 0.01%
404
207
$57K 0.01%
252
208
$55K 0.01%
1,037
209
$54K 0.01%
1,006
+221
210
$53K 0.01%
243
211
$53K 0.01%
800
212
$53K 0.01%
2,400
213
$53K 0.01%
351
214
$52K 0.01%
1,307
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215
$52K 0.01%
3,004
216
$51K 0.01%
1,000
217
$51K 0.01%
4,200
218
$50K 0.01%
510
-500
219
$50K 0.01%
510
220
$49K 0.01%
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221
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222
$48K 0.01%
1,085
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223
$48K 0.01%
1,164
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224
$47K 0.01%
879
+20
225
$47K 0.01%
1,002
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9
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