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
$465M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.82M
3
+$1.72M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.58M
5
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$1.29M

Top Sells

1
+$18.1M
2
+$5.86M
3
+$3.38M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.19M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.17M

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
1
$46.4M 9.98%
994,981
+39,068
2
$33M 7.08%
659,145
3
$31.4M 6.76%
829,600
-154,685
4
$30.8M 6.61%
335,772
-197,252
5
$28.2M 6.06%
256,918
-10,833
6
$23.9M 5.13%
583,880
-31,736
7
$16.7M 3.58%
391,835
-553
8
$14.8M 3.19%
598,409
+1,026
9
$13.4M 2.88%
266,790
+51,060
10
$12.2M 2.63%
94,320
-3,760
11
$12.2M 2.61%
42,731
-11,860
12
$9.92M 2.13%
128,533
-28,160
13
$9.46M 2.03%
58,816
-13,648
14
$8.57M 1.84%
680,035
+102,284
15
$6.68M 1.44%
200,947
+47,512
16
$6.52M 1.4%
120,663
+31,841
17
$5.74M 1.23%
104,872
-6,048
18
$5.46M 1.17%
103,916
+15,226
19
$5.41M 1.16%
50,138
-2,038
20
$5.3M 1.14%
98,794
+3,973
21
$5.28M 1.14%
105,363
-7,215
22
$4.23M 0.91%
35,830
+3,283
23
$4.21M 0.91%
185,795
-9,540
24
$4M 0.86%
137,102
+9,817
25
$3.92M 0.84%
49,898
-1,732
1
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