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
451
$14K ﹤0.01%
178
+138
452
$14K ﹤0.01%
200
+100
453
$14K ﹤0.01%
454
+378
454
$13K ﹤0.01%
379
+2
455
$13K ﹤0.01%
150
456
$13K ﹤0.01%
133
457
$13K ﹤0.01%
62
458
$13K ﹤0.01%
79
-6
459
$13K ﹤0.01%
1,203
+3
460
$13K ﹤0.01%
100
-201
461
$13K ﹤0.01%
215
+18
462
$12K ﹤0.01%
172
463
$12K ﹤0.01%
44
464
$12K ﹤0.01%
+178
465
$12K ﹤0.01%
140
466
$12K ﹤0.01%
359
467
$12K ﹤0.01%
100
468
$12K ﹤0.01%
+158
469
$12K ﹤0.01%
3,350
470
$12K ﹤0.01%
205
471
$12K ﹤0.01%
953
472
$12K ﹤0.01%
279
473
$12K ﹤0.01%
639
474
$11K ﹤0.01%
360
475
$11K ﹤0.01%
59
17 18
19
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