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
201
$72K 0.01%
695
-180
202
$71K 0.01%
322
+52
203
$68K 0.01%
510
+113
204
$67K 0.01%
600
-200
205
$66K 0.01%
1,490
-103
206
$65K 0.01%
922
207
$65K 0.01%
1,139
208
$64K 0.01%
1,000
209
$63K 0.01%
404
210
$63K 0.01%
310
211
$62K 0.01%
252
212
$62K 0.01%
4,292
213
$62K 0.01%
1,200
214
$59K 0.01%
650
215
$58K 0.01%
5,000
216
$58K 0.01%
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217
$58K 0.01%
899
218
$57K 0.01%
209
219
$57K 0.01%
650
220
$57K 0.01%
1,478
221
$56K 0.01%
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222
$55K 0.01%
588
223
$54K 0.01%
2,115
224
$54K 0.01%
872
225
$53K 0.01%
800
7 8
9
10 11