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
251
$42K 0.01%
1,471
+1,200
252
$42K 0.01%
2,800
-300
253
$42K 0.01%
804
254
$42K 0.01%
352
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255
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573
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256
$42K 0.01%
393
257
$41K 0.01%
501
258
$41K 0.01%
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259
$39K 0.01%
241
260
$39K 0.01%
480
261
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452
-100
262
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391
+1
263
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888
-100
264
$37K 0.01%
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265
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100
266
$37K 0.01%
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267
$36K 0.01%
400
268
$36K 0.01%
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272
$35K 0.01%
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273
$35K 0.01%
241
274
$35K 0.01%
674
275
$34K 0.01%
629
9 10
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