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
26
$4.72M 0.96%
43,458
+657
27
$4.5M 0.92%
132,764
+15,610
28
$4.26M 0.87%
180,580
-3,265
29
$4.25M 0.86%
138,223
+17,900
30
$4.25M 0.86%
82,708
+3,613
31
$3.96M 0.81%
109,081
+30,071
32
$3.95M 0.8%
49,444
-74
33
$3.66M 0.74%
94,126
+31,236
34
$3.24M 0.66%
94,627
+9,374
35
$3.16M 0.64%
107,496
+48,888
36
$3.06M 0.62%
19,850
-844
37
$2.8M 0.57%
21,493
-314
38
$2.76M 0.56%
66,866
+27,659
39
$2.44M 0.5%
53,108
-500
40
$2.31M 0.47%
46,880
-250
41
$2.3M 0.47%
15,228
42
$2.06M 0.42%
9,901
-289
43
$1.95M 0.4%
46,685
-130
44
$1.94M 0.4%
34,684
-9,032
45
$1.81M 0.37%
36,084
46
$1.78M 0.36%
71,454
+14,400
47
$1.76M 0.36%
20,260
-1,860
48
$1.72M 0.35%
13,271
-120
49
$1.69M 0.34%
69,342
+53,362
50
$1.62M 0.33%
42,185
1
2
3 4 5