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
101
$424K 0.09%
6,722
+41
102
$413K 0.08%
6,522
+365
103
$405K 0.08%
5,042
+150
104
$400K 0.08%
3,738
-600
105
$378K 0.08%
2,234
-19
106
$372K 0.08%
16,125
-900
107
$369K 0.08%
1,586
-159
108
$361K 0.07%
811
-1
109
$353K 0.07%
20,768
110
$344K 0.07%
11,622
+36
111
$337K 0.07%
8,517
+27
112
$333K 0.07%
5,132
+3,000
113
$329K 0.07%
12,744
114
$321K 0.07%
1,623
115
$308K 0.06%
2,214
+480
116
$301K 0.06%
9,876
+1,483
117
$300K 0.06%
4,976
-260
118
$297K 0.06%
7,298
-100
119
$294K 0.06%
6,495
-132
120
$293K 0.06%
17,926
+220
121
$293K 0.06%
831
-15
122
$291K 0.06%
2,462
-91
123
$286K 0.06%
4,385
-1,828
124
$284K 0.06%
6,351
125
$279K 0.06%
3,595
+33
3 4
5
6 7