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
176
$213K 0.03%
1,874
+131
177
$213K 0.03%
2,792
-694
178
$212K 0.03%
1,655
179
$211K 0.03%
988
+36
180
$208K 0.03%
4,159
+147
181
$203K 0.03%
942
-279
182
$194K 0.03%
599
-29
183
$191K 0.03%
+2,385
184
$190K 0.03%
2,086
-12
185
$184K 0.03%
11,123
186
$183K 0.03%
1,088
+17
187
$179K 0.03%
3,000
-100
188
$178K 0.03%
900
-75
189
$176K 0.03%
722
+34
190
$174K 0.03%
1,028
191
$173K 0.03%
1,269
192
$171K 0.03%
11,300
-50
193
$168K 0.03%
1,832
-218
194
$166K 0.03%
2,056
195
$165K 0.03%
2,122
196
$164K 0.02%
1,632
197
$162K 0.02%
1,785
+66
198
$161K 0.02%
4,107
-1,203
199
$159K 0.02%
3,303
+15
200
$159K 0.02%
+1,861
6 7
8
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