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
276
$51K 0.01%
1,279
-127
277
$51K 0.01%
800
-72
278
$50K 0.01%
880
-200
279
$50K 0.01%
500
280
$50K 0.01%
7,184
281
$49K 0.01%
4,292
282
$48K 0.01%
923
283
$48K 0.01%
453
284
$46K 0.01%
1,026
+3
285
$46K 0.01%
480
+30
286
$46K 0.01%
350
287
$46K 0.01%
3,000
-1,000
288
$45K 0.01%
186
289
$45K 0.01%
647
290
$45K 0.01%
986
+20
291
$45K 0.01%
+1,200
292
$44K 0.01%
1,134
+19
293
$44K 0.01%
418
+23
294
$43K 0.01%
2,547
+108
295
$43K 0.01%
318
296
$42K 0.01%
10,021
297
$41K 0.01%
622
+425
298
$40K 0.01%
590
299
$40K 0.01%
291
300
$40K 0.01%
2,748
+1,476
10 11
12
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