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 3.65%
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
451
$7K ﹤0.01%
38
-25
452
$7K ﹤0.01%
26
+13
453
$7K ﹤0.01%
72
-26
454
$7K ﹤0.01%
4,500
455
$7K ﹤0.01%
106
456
$7K ﹤0.01%
106
457
$7K ﹤0.01%
358
458
$6K ﹤0.01%
+54
459
$6K ﹤0.01%
51
460
$6K ﹤0.01%
205
-91
461
$6K ﹤0.01%
151
-200
462
$6K ﹤0.01%
462
-100
463
$6K ﹤0.01%
26
464
$6K ﹤0.01%
125
465
$6K ﹤0.01%
+240
466
$6K ﹤0.01%
35
+25
467
$6K ﹤0.01%
501
468
$6K ﹤0.01%
50
469
$5K ﹤0.01%
73
470
$5K ﹤0.01%
100
471
$5K ﹤0.01%
200
472
$5K ﹤0.01%
191
473
$5K ﹤0.01%
98
474
$5K ﹤0.01%
+40
475
$5K ﹤0.01%
300
17 18
19
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