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
$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
1
$66.7M 9.03%
900,090
-2,651
2
$44.2M 5.99%
822,850
+5,975
3
$39.4M 5.33%
254,315
-312
4
$34.3M 4.64%
1,359,834
+28,476
5
$24M 3.26%
653,592
+17,103
6
$22.8M 3.09%
223,966
+3,992
7
$19.1M 2.59%
303,141
+3,624
8
$16.8M 2.27%
309,057
+346
9
$15.6M 2.11%
138,070
+3,223
10
$15.5M 2.1%
300,782
+163
11
$15.1M 2.04%
199,380
-2,088
12
$14.8M 2%
352,263
+13,149
13
$14.5M 1.96%
366,165
-2,155
14
$13M 1.75%
191,863
+7,860
15
$12M 1.63%
223,929
-7,877
16
$11.9M 1.62%
374,475
+7,167
17
$10.9M 1.47%
45,871
-594
18
$10.7M 1.44%
316,431
-3,376
19
$10.4M 1.41%
295,173
+22,785
20
$10.2M 1.38%
131,901
+5,594
21
$9.59M 1.3%
299,105
+13,795
22
$9.52M 1.29%
47,412
-931
23
$9.06M 1.23%
170,979
-541
24
$8.95M 1.21%
128,720
+50,257
25
$8.91M 1.21%
195,000
+4,420
1
2 3 4 5