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
51
$1.6M 0.33%
13,578
+677
52
$1.5M 0.3%
21,683
+9,798
53
$1.44M 0.29%
45,084
+22,483
54
$1.41M 0.29%
6,550
-222
55
$1.41M 0.29%
46,832
+415
56
$1.33M 0.27%
15,885
-290
57
$1.26M 0.26%
63,113
-920
58
$1.2M 0.24%
17,024
-828
59
$1.18M 0.24%
23,599
-471
60
$1.15M 0.23%
10,046
61
$1.14M 0.23%
9,131
-835
62
$1.12M 0.23%
7,538
-312
63
$1.11M 0.23%
5,159
64
$1.11M 0.23%
12,414
-268
65
$1.09M 0.22%
22,165
+855
66
$1.09M 0.22%
23,750
-808
67
$1.09M 0.22%
14,292
-1,575
68
$1.08M 0.22%
6,266
-235
69
$1.06M 0.22%
6,375
70
$1.06M 0.22%
19,102
-100
71
$1.05M 0.21%
17,220
-1,220
72
$1.05M 0.21%
17,200
-120
73
$1.03M 0.21%
11,831
-81
74
$964K 0.2%
4,434
-402
75
$935K 0.19%
3
1 2
3
4 5