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
651
– –
-100
652
– –
-8
653
– –
-193
654
$0 ﹤0.01%
18
655
$0 ﹤0.01%
20
-27
656
$0 ﹤0.01%
4
657
– –
-3
658
– –
-1,500
659
– –
-6
660
– –
-100
661
– –
-100
662
– –
-200
663
– –
-10
664
– –
-2
665
– –
-100
666
– –
-24
667
– –
-100
668
– –
-455
669
– –
-100
670
– –
-100
671
– –
-100
672
– –
-50
673
– –
-225
674
– –
-100
675
– –
-202
25 26
27
28 29