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
476
$11K ﹤0.01%
91
-95
477
$11K ﹤0.01%
100
478
$11K ﹤0.01%
150
479
$11K ﹤0.01%
225
480
$11K ﹤0.01%
500
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482
$11K ﹤0.01%
442
483
$10K ﹤0.01%
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484
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485
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86
486
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125
-100
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$10K ﹤0.01%
150
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$10K ﹤0.01%
51
489
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25
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$10K ﹤0.01%
270
491
$9K ﹤0.01%
163
492
$9K ﹤0.01%
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493
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495
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496
$9K ﹤0.01%
+303
497
$9K ﹤0.01%
200
498
$9K ﹤0.01%
769
499
$9K ﹤0.01%
50
-29
500
$9K ﹤0.01%
225
18 19
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