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
$1.04B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1 +$13.5M
2 +$12.1M
3 +$8.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.95M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.29M

Sector Composition

1 Financials 3.44%
2 Technology 3.19%
3 Industrials 2.51%
4 Healthcare 1.44%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PSA icon
226
Public Storage
PSA
$54B
$94.2K 0.01%
321
RELY icon
227
Remitly
RELY
$3.21B
$93.8K 0.01%
5,000
CEF icon
228
Sprott Physical Gold and Silver Trust
CEF
$7.67B
$92.1K 0.01%
3,060
-340
DFAX icon
229
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$91.3K 0.01%
3,107
+2,955
QUAL icon
230
iShares MSCI USA Quality Factor ETF
QUAL
$53.1B
$91.2K 0.01%
499
-37
NEE icon
231
NextEra Energy
NEE
$174B
$91.1K 0.01%
1,313
IBM icon
232
IBM
IBM
$262B
$89.9K 0.01%
305
ADP icon
233
Automatic Data Processing
ADP
$114B
$89.1K 0.01%
289
EXC icon
234
Exelon
EXC
$48.3B
$88.8K 0.01%
2,046
NSC icon
235
Norfolk Southern
NSC
$65B
$88.6K 0.01%
346
SPIP icon
236
SPDR Portfolio TIPS ETF
SPIP
$988M
$87.8K 0.01%
3,369
-2,066
VXF icon
237
Vanguard Extended Market ETF
VXF
$24.3B
$86.9K 0.01%
451
-14
IWB icon
238
iShares Russell 1000 ETF
IWB
$44.7B
$86.6K 0.01%
255
SPLV icon
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
$86.2K 0.01%
1,183
-198
DFAC icon
240
Dimensional US Core Equity 2 ETF
DFAC
$37.9B
$84.7K 0.01%
2,363
+1,735
IWV icon
241
iShares Russell 3000 ETF
IWV
$17.1B
$84.3K 0.01%
240
+47
TSM icon
242
TSMC
TSM
$1.53T
$82.3K 0.01%
363
SPSC icon
243
SPS Commerce
SPSC
$4.13B
$81.7K 0.01%
600
BKNG icon
244
Booking.com
BKNG
$164B
$81K 0.01%
14
AIQ icon
245
Global X Artificial Intelligence & Technology ETF
AIQ
$5.45B
$79.9K 0.01%
1,829
+502
ED icon
246
Consolidated Edison
ED
$36.5B
$79.6K 0.01%
+793
BWB icon
247
Bridgewater Bancshares
BWB
$466M
$79.5K 0.01%
5,000
AGG icon
248
iShares Core US Aggregate Bond ETF
AGG
$133B
$79K 0.01%
796
BIIB icon
249
Biogen
BIIB
$21B
$78.6K 0.01%
626
SYY icon
250
Sysco
SYY
$38.2B
$77K 0.01%
1,016