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
126
$278K 0.06%
1,796
127
$272K 0.06%
2,255
+18
128
$267K 0.05%
2,063
-137
129
$266K 0.05%
2,832
+45
130
$259K 0.05%
4,400
-343
131
$255K 0.05%
1,522
-42
132
$253K 0.05%
5,459
133
$251K 0.05%
1,300
134
$249K 0.05%
3,889
135
$248K 0.05%
3,433
136
$247K 0.05%
1,284
+20
137
$245K 0.05%
1,617
-343
138
$244K 0.05%
3,650
-60
139
$239K 0.05%
6,091
-565
140
$223K 0.05%
6,061
+1,224
141
$217K 0.04%
1,218
-1,087
142
$211K 0.04%
2,391
+50
143
$207K 0.04%
4,082
+1,500
144
$203K 0.04%
3,626
145
$203K 0.04%
1,719
146
$196K 0.04%
1,015
+18
147
$189K 0.04%
3,211
148
$173K 0.04%
1,249
-143
149
$172K 0.04%
1,075
150
$167K 0.03%
1,105
+47
4 5
6
7 8