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
401
$11K ﹤0.01%
1,235
402
$11K ﹤0.01%
400
403
$10K ﹤0.01%
294
+11
404
$10K ﹤0.01%
136
-100
405
$10K ﹤0.01%
331
+111
406
$10K ﹤0.01%
205
-91
407
$10K ﹤0.01%
150
408
$10K ﹤0.01%
301
409
$10K ﹤0.01%
196
410
$10K ﹤0.01%
217
411
$10K ﹤0.01%
500
412
$10K ﹤0.01%
60
413
$10K ﹤0.01%
800
414
$10K ﹤0.01%
50
415
$9K ﹤0.01%
140
416
$9K ﹤0.01%
200
+100
417
$9K ﹤0.01%
175
-175
418
$9K ﹤0.01%
70
419
$9K ﹤0.01%
60
-50
420
$9K ﹤0.01%
115
421
$9K ﹤0.01%
105
+43
422
$9K ﹤0.01%
+101
423
$9K ﹤0.01%
78
+34
424
$8K ﹤0.01%
+165
425
$8K ﹤0.01%
+333
15 16
17
18 19