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
326
$22K ﹤0.01%
100
327
$21K ﹤0.01%
2,132
328
$21K ﹤0.01%
791
-38
329
$21K ﹤0.01%
1,000
330
$21K ﹤0.01%
550
331
$21K ﹤0.01%
55
+10
332
$21K ﹤0.01%
342
+123
333
$20K ﹤0.01%
938
334
$20K ﹤0.01%
1,000
335
$20K ﹤0.01%
4,600
-6,880
336
$20K ﹤0.01%
400
337
$19K ﹤0.01%
300
-150
338
$19K ﹤0.01%
122
-72
339
$19K ﹤0.01%
318
-107
340
$19K ﹤0.01%
450
341
$18K ﹤0.01%
124
342
$18K ﹤0.01%
440
343
$18K ﹤0.01%
318
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344
$18K ﹤0.01%
150
345
$18K ﹤0.01%
374
346
$18K ﹤0.01%
172
347
$17K ﹤0.01%
178
+93
348
$17K ﹤0.01%
+953
349
$17K ﹤0.01%
364
-136
350
$17K ﹤0.01%
+331
12 13
14
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