JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.03M
3
+$3.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.36M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.39M

Top Sells

1
+$1.93M
2
+$1.19M
3
+$1.14M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$836K

Sector Composition

1 Technology 3.69%
2 Financials 3.34%
3 Industrials 2.36%
4 Healthcare 1.77%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
226
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$115K 0.01%
577
+78
COR icon
227
Cencora
COR
$72.3B
$114K 0.01%
339
+5
VBK icon
228
Vanguard Small-Cap Growth ETF
VBK
$21.1B
$113K 0.01%
375
SNY icon
229
Sanofi
SNY
$112B
$113K 0.01%
2,323
LRGF icon
230
iShares US Equity Factor ETF
LRGF
$3.06B
$112K 0.01%
1,615
CNP icon
231
CenterPoint Energy
CNP
$28.3B
$112K 0.01%
2,918
+2,000
SO icon
232
Southern Company
SO
$107B
$110K 0.01%
1,262
TMO icon
233
Thermo Fisher Scientific
TMO
$191B
$108K 0.01%
187
+6
CAH icon
234
Cardinal Health
CAH
$53.3B
$106K 0.01%
516
+12
BIIB icon
235
Biogen
BIIB
$27B
$105K 0.01%
596
-30
SNPS icon
236
Synopsys
SNPS
$81.2B
$104K 0.01%
222
+197
NEE icon
237
NextEra Energy
NEE
$193B
$103K 0.01%
1,289
+56
USMV icon
238
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$102K 0.01%
1,082
DFAX icon
239
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$102K 0.01%
3,107
NSC icon
240
Norfolk Southern
NSC
$71.2B
$101K 0.01%
350
+4
BA icon
241
Boeing
BA
$176B
$101K 0.01%
465
-59
CDNS icon
242
Cadence Design Systems
CDNS
$82B
$101K 0.01%
322
+4
STE icon
243
Steris
STE
$23.9B
$101K 0.01%
+397
SCHG icon
244
Schwab US Large-Cap Growth ETF
SCHG
$50.3B
$95.5K 0.01%
2,928
+2
GRID icon
245
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.68B
$94.1K 0.01%
615
+369
DFAC icon
246
Dimensional US Core Equity 2 ETF
DFAC
$41.8B
$93.6K 0.01%
2,363
IWV icon
247
iShares Russell 3000 ETF
IWV
$18.4B
$92.9K 0.01%
240
IUSG icon
248
iShares Core S&P US Growth ETF
IUSG
$26.8B
$91K 0.01%
+542
EXC icon
249
Exelon
EXC
$50.1B
$90.9K 0.01%
2,086
+40
VXF icon
250
Vanguard Extended Market ETF
VXF
$25.8B
$90.1K 0.01%
431
-12
8 9
10
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