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
626
$3K ﹤0.01%
350
+100
627
$3K ﹤0.01%
63
628
$3K ﹤0.01%
51
629
$2K ﹤0.01%
72
630
$2K ﹤0.01%
15
631
$2K ﹤0.01%
13
632
$2K ﹤0.01%
1
633
$2K ﹤0.01%
+344
634
$2K ﹤0.01%
17
635
$2K ﹤0.01%
500
636
$2K ﹤0.01%
15
637
$2K ﹤0.01%
48
638
$2K ﹤0.01%
+31
639
$2K ﹤0.01%
12
640
$2K ﹤0.01%
6
641
$2K ﹤0.01%
5
642
$2K ﹤0.01%
17
643
$2K ﹤0.01%
13
-25
644
$2K ﹤0.01%
85
+65
645
$2K ﹤0.01%
72
646
$2K ﹤0.01%
54
647
$2K ﹤0.01%
31
648
$2K ﹤0.01%
15
649
$2K ﹤0.01%
29
650
$2K ﹤0.01%
393
24 25
26
27 28