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
$659M
AUM Growth
-$95.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$1.75M
3
+$1.52M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.36M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$989K

Top Sells

1
+$3.55M
2
+$1.62M
3
+$1.59M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
+$1.52M
5
JHEM icon
John Hancock Multifactor Emerging Markets ETF
JHEM
+$735K

Sector Composition

1 Technology 3.53%
2 Financials 3.18%
3 Healthcare 2.81%
4 Industrials 2.12%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$95K 0.01%
1,138
227
$94K 0.01%
2,861
-143
228
$94K 0.01%
1,404
229
$94K 0.01%
336
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230
$93K 0.01%
3,196
-248
231
$88K 0.01%
981
-98
232
$88K 0.01%
325
233
$88K 0.01%
1,290
234
$87K 0.01%
1,141
+83
235
$86K 0.01%
1,016
236
$85K 0.01%
1,385
-2,440
237
$83K 0.01%
588
238
$82K 0.01%
580
-100
239
$81K 0.01%
5,000
240
$80K 0.01%
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241
$79K 0.01%
972
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242
$77K 0.01%
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243
$76K 0.01%
591
244
$76K 0.01%
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245
$75K 0.01%
573
246
$74K 0.01%
248
247
$73K 0.01%
2,034
-229
248
$71K 0.01%
363
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249
$71K 0.01%
1,764
-495
250
$71K 0.01%
1,200
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10
11 12