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
376
$23K ﹤0.01%
2,650
+1,000
377
$23K ﹤0.01%
431
378
$23K ﹤0.01%
+1,500
379
$22K ﹤0.01%
693
380
$22K ﹤0.01%
400
381
$22K ﹤0.01%
100
382
$22K ﹤0.01%
195
383
$21K ﹤0.01%
331
384
$21K ﹤0.01%
500
+140
385
$21K ﹤0.01%
250
386
$21K ﹤0.01%
195
+45
387
$20K ﹤0.01%
1,500
388
$20K ﹤0.01%
300
389
$20K ﹤0.01%
859
390
$20K ﹤0.01%
80
391
$20K ﹤0.01%
559
392
$20K ﹤0.01%
430
393
$20K ﹤0.01%
+200
394
$20K ﹤0.01%
168
395
$20K ﹤0.01%
264
396
$19K ﹤0.01%
486
397
$19K ﹤0.01%
600
398
$19K ﹤0.01%
66
-5
399
$19K ﹤0.01%
127
400
$19K ﹤0.01%
334
-39
14 15
16
17 18