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
551
$2K ﹤0.01%
+66
552
$2K ﹤0.01%
+170
553
$2K ﹤0.01%
225
554
$2K ﹤0.01%
58
555
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35
556
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120
557
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4
558
$2K ﹤0.01%
+240
559
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24
560
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+22
561
$2K ﹤0.01%
+85
562
$2K ﹤0.01%
30
-100
563
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500
565
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+3
566
$1K ﹤0.01%
24
567
$1K ﹤0.01%
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568
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15
569
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100
570
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+36
571
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572
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573
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40
574
$1K ﹤0.01%
5
575
$1K ﹤0.01%
+6
21 22
23
24 25