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
$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
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
1
$57.7M 11.01%
1,053,754
+10,975
2
$34.8M 6.63%
657,118
+28
3
$33.8M 6.45%
271,192
+5,885
4
$31.8M 6.06%
771,720
-17,645
5
$24M 4.57%
543,826
-9,475
6
$16.7M 3.19%
376,636
-1,753
7
$14M 2.67%
277,330
-14,274
8
$12.2M 2.33%
82,504
-8,049
9
$10.7M 2.05%
370,650
-142,859
10
$10.5M 2%
32,414
-5,781
11
$10.4M 1.98%
124,101
+640
12
$9.85M 1.88%
260,356
-40,999
13
$9.39M 1.79%
52,696
-3,044
14
$9.16M 1.75%
151,734
-3,232
15
$8.96M 1.71%
463,845
+175,254
16
$7.61M 1.45%
83,267
-61,324
17
$7.06M 1.35%
233,114
+125,618
18
$6.7M 1.28%
145,198
+12,253
19
$6.33M 1.21%
516,135
-115,730
20
$6.3M 1.2%
110,384
+2,970
21
$6.12M 1.17%
195,223
+15,906
22
$6M 1.14%
100,200
+728
23
$5.91M 1.13%
99,332
-2,420
24
$5.85M 1.12%
49,097
-78
25
$5.69M 1.08%
135,770
+41,644
1
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