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
526
$3K ﹤0.01%
+83
527
$3K ﹤0.01%
+21
528
$3K ﹤0.01%
+40
529
$3K ﹤0.01%
+40
530
$3K ﹤0.01%
68
+18
531
$3K ﹤0.01%
49
532
$3K ﹤0.01%
100
-100
533
$3K ﹤0.01%
+400
534
$3K ﹤0.01%
66
535
$2K ﹤0.01%
40
-100
536
$2K ﹤0.01%
72
-100
537
$2K ﹤0.01%
+107
538
$2K ﹤0.01%
500
539
$2K ﹤0.01%
10
540
$2K ﹤0.01%
69
-16,031
541
$2K ﹤0.01%
1,000
542
$2K ﹤0.01%
73
+1
543
$2K ﹤0.01%
41
544
$2K ﹤0.01%
162
-2
545
$2K ﹤0.01%
61
546
$2K ﹤0.01%
61
547
$2K ﹤0.01%
35
548
$2K ﹤0.01%
+18
549
$2K ﹤0.01%
41
550
$2K ﹤0.01%
+40
20 21
22
23 24