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
26
$7.6M 1.15%
205,168
+6,105
27
$7.23M 1.1%
36,724
-1,209
28
$6.53M 0.99%
240,260
+19,819
29
$6.5M 0.99%
37,715
-148
30
$6.38M 0.97%
74,443
31
$6.12M 0.93%
122,203
+1,385
32
$5.88M 0.89%
117,784
+106,662
33
$5.85M 0.89%
586,413
+582
34
$5.46M 0.83%
85,710
-1,176
35
$5.36M 0.81%
39,178
-289
36
$4.98M 0.76%
176,387
-1,574
37
$4.64M 0.7%
35,803
-112
38
$4.55M 0.69%
159,328
+29,291
39
$4.42M 0.67%
11,661
-178
40
$4.29M 0.65%
175,372
-30,078
41
$4.24M 0.64%
44,956
-250
42
$4.04M 0.61%
79,804
+26,946
43
$3.88M 0.59%
107,987
-1,492
44
$3.63M 0.55%
91,343
-440
45
$3.38M 0.51%
67,671
+2,289
46
$3.27M 0.5%
55,041
47
$2.87M 0.44%
76,749
+20
48
$2.68M 0.41%
42,653
+3,147
49
$2.67M 0.41%
5,203
+342
50
$2.66M 0.4%
29,682
-3,422
1
2
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