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
101
$764K 0.12%
8,578
-56
102
$763K 0.12%
11,495
+1,129
103
$754K 0.11%
8,804
-759
104
$753K 0.11%
4,521
+129
105
$739K 0.11%
10,581
+335
106
$731K 0.11%
13,124
-220
107
$700K 0.11%
2,337
108
$695K 0.11%
11,809
+7,380
109
$685K 0.1%
10,023
+277
110
$651K 0.1%
4,494
-348
111
$650K 0.1%
10,845
+43
112
$639K 0.1%
20,542
+577
113
$619K 0.09%
15,799
-155
114
$616K 0.09%
6,213
-1,807
115
$602K 0.09%
6,500
116
$578K 0.09%
30,341
+1,488
117
$552K 0.08%
3,262
118
$535K 0.08%
6,951
-195
119
$525K 0.08%
10,700
+1,993
120
$524K 0.08%
22,644
+3,360
121
$506K 0.08%
3,584
122
$484K 0.07%
795
+1
123
$478K 0.07%
39,399
-3,428
124
$448K 0.07%
14,213
-2,844
125
$445K 0.07%
1,077
3 4
5
6 7