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
126
$433K 0.07%
15,832
127
$432K 0.07%
1,926
-99
128
$423K 0.06%
10,003
-750
129
$413K 0.06%
+4,992
130
$407K 0.06%
2,343
-68
131
$395K 0.06%
9,735
+420
132
$394K 0.06%
2,988
-1,171
133
$391K 0.06%
15,674
134
$388K 0.06%
6,596
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135
$387K 0.06%
5,988
-327
136
$370K 0.06%
5,992
-100
137
$369K 0.06%
5,502
-458
138
$368K 0.06%
5,883
-136
139
$367K 0.06%
39,837
-7,596
140
$364K 0.06%
1,382
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141
$347K 0.05%
38,091
142
$339K 0.05%
3,315
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143
$338K 0.05%
2,435
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144
$338K 0.05%
2,099
+558
145
$333K 0.05%
11,470
+120
146
$324K 0.05%
1,167
-121
147
$321K 0.05%
2,213
-25
148
$311K 0.05%
3,562
149
$309K 0.05%
6,721
150
$302K 0.05%
872
+86
4 5
6
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