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
$492M
AUM Growth
+$1.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
760
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.57M
3
+$1.44M
4
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
+$1.3M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.21M

Top Sells

1
+$4.47M
2
+$2.07M
3
+$736K
4
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$680K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$662K

Sector Composition

1 Financials 9.7%
2 Technology 3.66%
3 Healthcare 3.16%
4 Industrials 1.35%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52K 0.01%
180
-26
227
$52K 0.01%
2,763
+2,163
228
$52K 0.01%
462
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229
$51K 0.01%
564
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230
$51K 0.01%
500
231
$50K 0.01%
1,037
232
$48K 0.01%
264
233
$47K 0.01%
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234
$47K 0.01%
831
235
$47K 0.01%
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236
$47K 0.01%
225
237
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238
$47K 0.01%
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239
$46K 0.01%
803
240
$46K 0.01%
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241
$46K 0.01%
785
242
$45K 0.01%
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243
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700
244
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245
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247
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644
248
$43K 0.01%
350
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249
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535
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250
$43K 0.01%
3,000
-100
8 9
10
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