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
351
$17K ﹤0.01%
1,035
+285
352
$17K ﹤0.01%
+1,000
353
$17K ﹤0.01%
350
354
$17K ﹤0.01%
470
355
$17K ﹤0.01%
6,092
356
$16K ﹤0.01%
194
357
$16K ﹤0.01%
510
-200
358
$16K ﹤0.01%
400
359
$16K ﹤0.01%
100
360
$16K ﹤0.01%
380
-45
361
$16K ﹤0.01%
136
+83
362
$16K ﹤0.01%
279
363
$16K ﹤0.01%
219
-200
364
$16K ﹤0.01%
1,025
365
$16K ﹤0.01%
156
366
$16K ﹤0.01%
600
-200
367
$16K ﹤0.01%
360
-100
368
$15K ﹤0.01%
728
-272
369
$15K ﹤0.01%
505
370
$15K ﹤0.01%
234
371
$15K ﹤0.01%
300
372
$15K ﹤0.01%
400
373
$15K ﹤0.01%
232
374
$14K ﹤0.01%
1,500
-100
375
$14K ﹤0.01%
317
13 14
15
16 17