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
301
$27K 0.01%
1,000
302
$27K 0.01%
600
303
$27K 0.01%
160
-12
304
$26K 0.01%
1,246
305
$25K 0.01%
510
+109
306
$25K 0.01%
710
-103
307
$25K 0.01%
162
308
$25K 0.01%
2,025
-100
309
$24K ﹤0.01%
432
+2
310
$24K ﹤0.01%
75
311
$24K ﹤0.01%
300
312
$24K ﹤0.01%
193
313
$24K ﹤0.01%
1,025
-100
314
$23K ﹤0.01%
850
315
$23K ﹤0.01%
596
-10
316
$23K ﹤0.01%
143
+43
317
$23K ﹤0.01%
767
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$23K ﹤0.01%
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320
$23K ﹤0.01%
302
321
$22K ﹤0.01%
80
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322
$22K ﹤0.01%
510
+300
323
$22K ﹤0.01%
116
324
$22K ﹤0.01%
500
325
$22K ﹤0.01%
534
11 12
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