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
76
$920K 0.19%
16,905
-516
77
$907K 0.18%
6,600
-21
78
$861K 0.18%
31,456
+9,121
79
$851K 0.17%
2,868
-16
80
$830K 0.17%
18,436
+1,148
81
$777K 0.16%
10,264
-290
82
$764K 0.16%
13,854
-405
83
$754K 0.15%
3,251
-1,031
84
$721K 0.15%
14,291
-639
85
$682K 0.14%
9,080
86
$644K 0.13%
10,416
-96
87
$632K 0.13%
5,332
-272
88
$593K 0.12%
16,144
-1,575
89
$582K 0.12%
6,654
90
$579K 0.12%
16,502
-500
91
$559K 0.11%
3,758
92
$550K 0.11%
4,930
+530
93
$531K 0.11%
18,203
+165
94
$513K 0.1%
15,044
-342
95
$487K 0.1%
5,746
-3,833
96
$478K 0.1%
8,693
-140
97
$475K 0.1%
3,467
-20
98
$473K 0.1%
2,807
-195
99
$470K 0.1%
1,236
-83
100
$430K 0.09%
16,098
-272
2 3
4
5 6