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
$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
1
$49.4M 7.49%
774,857
-5,724
2
$40.1M 6.09%
887,030
+4,910
3
$34.3M 5.21%
239,200
+5
4
$29.2M 4.43%
1,222,734
+3,102
5
$22.3M 3.39%
245,120
+10,792
6
$21M 3.18%
727,850
-13,312
7
$20.8M 3.15%
733,521
+31,900
8
$15.1M 2.28%
248,789
+3,462
9
$14.8M 2.25%
285,198
+16,635
10
$14.7M 2.23%
376,458
+1,231
11
$14.3M 2.17%
273,343
+605
12
$13.4M 2.03%
320,790
-9,398
13
$13.2M 2%
368,089
+27,552
14
$13M 1.97%
317,537
+5,794
15
$12.4M 1.87%
223,301
-419
16
$12.2M 1.85%
132,337
+1,528
17
$11.1M 1.68%
319,037
-2,595
18
$10.5M 1.59%
200,884
+9,544
19
$9.93M 1.51%
335,105
+4,590
20
$9.64M 1.46%
158,143
+5,831
21
$9.04M 1.37%
245,548
-13,320
22
$8.76M 1.33%
255,227
-47,143
23
$8.54M 1.29%
124,408
+11,133
24
$8.12M 1.23%
116,083
-21,779
25
$7.63M 1.16%
29,707
-559
1
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