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
201
$162K 0.02%
5,383
-135
202
$157K 0.02%
1,022
-17
203
$156K 0.02%
2,792
-127
204
$151K 0.02%
2,486
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205
$150K 0.02%
723
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206
$147K 0.02%
773
207
$147K 0.02%
504
208
$145K 0.02%
1,975
209
$145K 0.02%
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210
$142K 0.02%
6,545
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211
$136K 0.02%
706
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212
$135K 0.02%
4,270
+280
213
$130K 0.02%
1,526
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214
$127K 0.02%
350
215
$124K 0.02%
540
216
$119K 0.02%
1,114
217
$119K 0.02%
236
218
$118K 0.02%
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219
$113K 0.02%
2,054
220
$110K 0.01%
2,050
221
$109K 0.01%
800
222
$108K 0.01%
902
223
$104K 0.01%
744
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224
$103K 0.01%
1,000
-575
225
$102K 0.01%
10,000
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9
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