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
476
$5K ﹤0.01%
+114
477
$5K ﹤0.01%
+89
478
$5K ﹤0.01%
110
479
$5K ﹤0.01%
+47
480
$5K ﹤0.01%
182
481
$5K ﹤0.01%
+180
482
$5K ﹤0.01%
300
483
$5K ﹤0.01%
1,455
484
$4K ﹤0.01%
+82
485
$4K ﹤0.01%
+62
486
$4K ﹤0.01%
35
487
$4K ﹤0.01%
+27
488
$4K ﹤0.01%
+46
489
$4K ﹤0.01%
+245
490
$4K ﹤0.01%
200
491
$4K ﹤0.01%
+29
492
$4K ﹤0.01%
151
-100
493
$4K ﹤0.01%
270
-3
494
$4K ﹤0.01%
+112
495
$4K ﹤0.01%
160
-60
496
$4K ﹤0.01%
23
497
$4K ﹤0.01%
80
-20
498
$4K ﹤0.01%
81
499
$4K ﹤0.01%
+131
500
$4K ﹤0.01%
232
18 19
20
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