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
576
$4K ﹤0.01%
127
577
$4K ﹤0.01%
98
578
$4K ﹤0.01%
40
579
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15
580
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100
-29
581
$4K ﹤0.01%
180
582
$4K ﹤0.01%
75
583
$4K ﹤0.01%
62
584
$4K ﹤0.01%
40
585
$4K ﹤0.01%
212
586
$4K ﹤0.01%
83
587
$4K ﹤0.01%
114
588
$4K ﹤0.01%
69
589
$4K ﹤0.01%
388
590
$4K ﹤0.01%
+153
591
$4K ﹤0.01%
203
+3
592
$4K ﹤0.01%
+154
593
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213
+193
594
$4K ﹤0.01%
100
595
$4K ﹤0.01%
77
596
$4K ﹤0.01%
80
597
$4K ﹤0.01%
200
598
$4K ﹤0.01%
167
+1
599
$4K ﹤0.01%
100
600
$3K ﹤0.01%
59
-19
22 23
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25 26