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
76
$1.28M 0.19%
28,090
-1,452
77
$1.25M 0.19%
25,565
+6,069
78
$1.25M 0.19%
25,340
-1,569
79
$1.23M 0.19%
10,894
-175
80
$1.23M 0.19%
3,248
-40
81
$1.15M 0.17%
10,934
+34
82
$1.15M 0.17%
7,962
-319
83
$1.13M 0.17%
18,024
-708
84
$1.06M 0.16%
14,068
-681
85
$1.05M 0.16%
36,033
-1,295
86
$1.05M 0.16%
34,246
+3,511
87
$1M 0.15%
15,856
-17
88
$987K 0.15%
23,143
-694
89
$969K 0.15%
5,523
-111
90
$967K 0.15%
8,940
-316
91
$934K 0.14%
4,745
-203
92
$887K 0.13%
10,490
-232
93
$878K 0.13%
14,543
-473
94
$862K 0.13%
35,801
+4,739
95
$861K 0.13%
10,665
+282
96
$843K 0.13%
30,633
+85
97
$801K 0.12%
15,275
-190
98
$784K 0.12%
2,860
+12
99
$780K 0.12%
11,064
+5,578
100
$766K 0.12%
8,402
-170
2 3
4
5 6