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
151
$166K 0.03%
3,677
-574
152
$166K 0.03%
2,046
153
$160K 0.03%
4,656
154
$159K 0.03%
1,073
+40
155
$157K 0.03%
1,831
-79
156
$155K 0.03%
1,632
+185
157
$154K 0.03%
4,200
158
$147K 0.03%
2,652
159
$141K 0.03%
4,931
-932
160
$139K 0.03%
3,118
161
$138K 0.03%
2,108
162
$134K 0.03%
8,413
-200
163
$131K 0.03%
3,429
-3,321
164
$127K 0.03%
3,090
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165
$124K 0.03%
1,643
-177
166
$120K 0.02%
1,371
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167
$120K 0.02%
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168
$119K 0.02%
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169
$115K 0.02%
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170
$111K 0.02%
8,548
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171
$107K 0.02%
9,000
172
$104K 0.02%
2,713
-455
173
$104K 0.02%
645
-175
174
$103K 0.02%
3,923
+1,786
175
$103K 0.02%
1,372
5 6
7
8 9