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
151
$298K 0.05%
3,750
-9
152
$297K 0.05%
1,799
+87
153
$293K 0.04%
7,037
-671
154
$290K 0.04%
7,784
155
$286K 0.04%
596
+16
156
$278K 0.04%
5,481
+232
157
$275K 0.04%
2,201
158
$274K 0.04%
1,995
+110
159
$273K 0.04%
1,246
160
$273K 0.04%
12,924
+12,374
161
$266K 0.04%
3,759
-315
162
$264K 0.04%
6,351
163
$260K 0.04%
8,016
+3,433
164
$259K 0.04%
5,578
-150
165
$257K 0.04%
+5,431
166
$256K 0.04%
1,668
167
$252K 0.04%
3,509
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168
$245K 0.04%
3,117
-32
169
$232K 0.04%
26,322
170
$230K 0.03%
728
+18
171
$223K 0.03%
11,215
172
$221K 0.03%
1,086
-135
173
$216K 0.03%
5,167
174
$215K 0.03%
3,254
+136
175
$214K 0.03%
11,502
+1,489
5 6
7
8 9