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
426
$8K ﹤0.01%
59
427
$8K ﹤0.01%
644
-192
428
$8K ﹤0.01%
129
429
$8K ﹤0.01%
72
-328
430
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170
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431
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+549
432
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107
+45
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700
-2,540
434
$8K ﹤0.01%
386
435
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290
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$8K ﹤0.01%
37
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+69
438
$8K ﹤0.01%
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439
$8K ﹤0.01%
400
440
$7K ﹤0.01%
136
441
$7K ﹤0.01%
+384
442
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460
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+135
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447
$7K ﹤0.01%
239
-25
448
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90
-100
449
$7K ﹤0.01%
+116
450
$7K ﹤0.01%
377
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