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
51
$2.63M 0.4%
36,247
+158
52
$2.36M 0.36%
13,278
-447
53
$2.33M 0.35%
80,539
+20,543
54
$2.32M 0.35%
12,280
-67
55
$2.17M 0.33%
49,058
+216
56
$1.95M 0.3%
39,734
+35,695
57
$1.88M 0.29%
17,698
+178
58
$1.78M 0.27%
10,128
-110
59
$1.75M 0.26%
19,194
-250
60
$1.67M 0.25%
37,594
-697
61
$1.65M 0.25%
7,388
+1,573
62
$1.62M 0.25%
14,880
+144
63
$1.6M 0.24%
14,720
+200
64
$1.6M 0.24%
16,963
-215
65
$1.58M 0.24%
4,844
+27
66
$1.58M 0.24%
6,404
-97
67
$1.57M 0.24%
36,014
-1,492
68
$1.56M 0.24%
10,204
+71
69
$1.56M 0.24%
48,363
+689
70
$1.53M 0.23%
19,936
+19,844
71
$1.45M 0.22%
13,240
-300
72
$1.39M 0.21%
70,063
-21,266
73
$1.38M 0.21%
21,137
74
$1.34M 0.2%
10,521
75
$1.33M 0.2%
12,502
+1,678
1 2
3
4 5