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
651
$2K ﹤0.01%
58
652
$2K ﹤0.01%
200
653
$2K ﹤0.01%
7
654
$2K ﹤0.01%
53
655
$2K ﹤0.01%
83
656
$2K ﹤0.01%
+500
657
$2K ﹤0.01%
+250
658
$2K ﹤0.01%
+88
659
$2K ﹤0.01%
40
660
$2K ﹤0.01%
118
661
$2K ﹤0.01%
160
662
$2K ﹤0.01%
+84
663
$2K ﹤0.01%
51
+19
664
$2K ﹤0.01%
80
665
$2K ﹤0.01%
+54
666
$2K ﹤0.01%
138
667
$2K ﹤0.01%
17
668
$2K ﹤0.01%
32
-131
669
$2K ﹤0.01%
55
670
$2K ﹤0.01%
22
671
$2K ﹤0.01%
8
672
$2K ﹤0.01%
300
673
$1K ﹤0.01%
37
+27
674
$1K ﹤0.01%
+16
675
$1K ﹤0.01%
19
25 26
27
28 29