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
376
$14K ﹤0.01%
191
377
$14K ﹤0.01%
600
378
$14K ﹤0.01%
437
-163
379
$14K ﹤0.01%
3,001
-2,500
380
$14K ﹤0.01%
290
381
$14K ﹤0.01%
230
382
$13K ﹤0.01%
171
+80
383
$13K ﹤0.01%
630
-428
384
$13K ﹤0.01%
150
385
$13K ﹤0.01%
337
-100
386
$13K ﹤0.01%
160
387
$13K ﹤0.01%
4,600
388
$12K ﹤0.01%
146
-54
389
$12K ﹤0.01%
378
390
$12K ﹤0.01%
1,460
-132
391
$12K ﹤0.01%
+336
392
$12K ﹤0.01%
135
393
$12K ﹤0.01%
460
394
$12K ﹤0.01%
867
+14
395
$12K ﹤0.01%
164
396
$11K ﹤0.01%
360
397
$11K ﹤0.01%
346
398
$11K ﹤0.01%
100
399
$11K ﹤0.01%
258
+58
400
$11K ﹤0.01%
39
-18
14 15
16
17 18