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
551
$6K ﹤0.01%
125
552
$6K ﹤0.01%
78
553
$6K ﹤0.01%
400
554
$6K ﹤0.01%
200
555
$5K ﹤0.01%
15
+9
556
$5K ﹤0.01%
362
+111
557
$5K ﹤0.01%
125
558
$5K ﹤0.01%
102
559
$5K ﹤0.01%
215
560
$5K ﹤0.01%
112
561
$5K ﹤0.01%
73
562
$5K ﹤0.01%
53
563
$5K ﹤0.01%
50
564
$5K ﹤0.01%
96
+1
565
$5K ﹤0.01%
123
-46
566
$5K ﹤0.01%
+24
567
$5K ﹤0.01%
139
-35
568
$5K ﹤0.01%
33
569
$5K ﹤0.01%
+90
570
$5K ﹤0.01%
35
571
$5K ﹤0.01%
19
572
$5K ﹤0.01%
523
573
$5K ﹤0.01%
98
574
$4K ﹤0.01%
200
575
$4K ﹤0.01%
80
-190
21 22
23
24 25