JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
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
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
1
$52.3M 10.64%
1,042,779
+4,571
2
$34.4M 6.99%
657,090
-1,800
3
$31.7M 6.45%
265,307
+2,967
4
$30.5M 6.2%
789,365
-19,050
5
$22.7M 4.62%
553,301
-16,118
6
$15.2M 3.1%
378,389
-10,351
7
$14.7M 2.99%
291,604
+4,163
8
$14.5M 2.95%
513,509
-73,261
9
$13.2M 2.69%
144,591
-48,829
10
$12.3M 2.51%
90,553
-2,643
11
$11.4M 2.32%
38,195
-2,191
12
$10.5M 2.14%
301,355
-6,875
13
$9.61M 1.95%
123,461
-1,719
14
$9.34M 1.9%
55,740
-1,692
15
$8.8M 1.79%
154,966
+4,704
16
$7.76M 1.58%
631,865
-55,375
17
$5.77M 1.17%
107,414
+1,698
18
$5.73M 1.16%
132,945
+44,228
19
$5.69M 1.16%
101,752
-2,352
20
$5.56M 1.13%
49,175
-440
21
$5.27M 1.07%
288,591
+86,247
22
$5.26M 1.07%
179,317
+28,954
23
$5.17M 1.05%
103,583
-939
24
$5.13M 1.04%
99,472
-547
25
$5.09M 1.04%
36,629
-641
1
2 3 4 5