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
1
$45M 10.82%
1,029,750
-24,004
2
$28.5M 6.85%
275,581
+4,389
3
$23.7M 5.68%
822,165
+50,445
4
$22.5M 5.4%
656,621
-497
5
$13M 3.13%
391,222
-152,604
6
$11M 2.65%
328,691
-47,945
7
$10.3M 2.48%
208,187
-69,143
8
$10.3M 2.48%
342,565
-28,085
9
$10M 2.41%
419,739
+224,516
10
$9.64M 2.32%
642,825
+178,980
11
$8.94M 2.15%
75,466
-7,038
12
$7.89M 1.9%
158,756
+7,022
13
$7.87M 1.89%
220,232
+84,462
14
$7.55M 1.81%
29,206
-3,208
15
$7.11M 1.71%
226,106
-7,008
16
$6.76M 1.62%
51,327
-1,369
17
$6.75M 1.62%
120,269
-3,832
18
$6.42M 1.54%
212,366
-47,990
19
$6.14M 1.48%
271,749
+122,262
20
$5.95M 1.43%
139,023
+28,639
21
$5.66M 1.36%
35,900
-139
22
$5.6M 1.35%
231,861
+95,093
23
$5.38M 1.29%
99,477
-723
24
$4.82M 1.16%
52,623
-30,644
25
$4.75M 1.14%
147,129
+46,399
1
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