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
251
$71K 0.01%
164
+20
252
$69K 0.01%
582
253
$69K 0.01%
221
254
$67K 0.01%
1,328
255
$67K 0.01%
2,577
256
$63K 0.01%
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-200
257
$62K 0.01%
4,000
258
$62K 0.01%
347
+24
259
$62K 0.01%
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260
$61K 0.01%
246
-10
261
$60K 0.01%
125
262
$60K 0.01%
850
263
$58K 0.01%
+1,740
264
$58K 0.01%
1,478
265
$57K 0.01%
562
+96
266
$57K 0.01%
307
267
$56K 0.01%
3,568
268
$56K 0.01%
251
-99
269
$55K 0.01%
367
270
$55K 0.01%
367
271
$54K 0.01%
991
+45
272
$54K 0.01%
10,000
273
$53K 0.01%
270
274
$52K 0.01%
+474
275
$51K 0.01%
2,145
+106
9 10
11
12 13