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
$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

Top Sells

1
+$24.2M
2
+$12.1M
3
+$2.31M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.86M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.75M

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
$51.4B
$94.2K 0.01%
321
RELY icon
227
Remitly
RELY
$2.88B
$93.8K 0.01%
5,000
CEF icon
228
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$92.1K 0.01%
3,060
-340
DFAX icon
229
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$91.3K 0.01%
3,107
+2,955
QUAL icon
230
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$91.2K 0.01%
499
-37
NEE icon
231
NextEra Energy
NEE
$171B
$91.1K 0.01%
1,313
IBM icon
232
IBM
IBM
$279B
$89.9K 0.01%
305
ADP icon
233
Automatic Data Processing
ADP
$105B
$89.1K 0.01%
289
EXC icon
234
Exelon
EXC
$44.5B
$88.8K 0.01%
2,046
NSC icon
235
Norfolk Southern
NSC
$65.2B
$88.6K 0.01%
346
SPIP icon
236
State Street SPDR Portfolio TIPS ETF
SPIP
$972M
$87.8K 0.01%
3,369
-2,066
VXF icon
237
Vanguard Extended Market ETF
VXF
$26.5B
$86.9K 0.01%
451
-14
IWB icon
238
iShares Russell 1000 ETF
IWB
$46.8B
$86.6K 0.01%
255
SPLV icon
239
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$86.2K 0.01%
1,183
-198
DFAC icon
240
Dimensional US Core Equity 2 ETF
DFAC
$41.5B
$84.7K 0.01%
2,363
+1,735
IWV icon
241
iShares Russell 3000 ETF
IWV
$18.6B
$84.3K 0.01%
240
+47
TSM icon
242
TSMC
TSM
$1.77T
$82.3K 0.01%
363
SPSC icon
243
SPS Commerce
SPSC
$3.44B
$81.7K 0.01%
600
BKNG icon
244
Booking.com
BKNG
$167B
$81K 0.01%
14
AIQ icon
245
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$79.9K 0.01%
1,829
+502
ED icon
246
Consolidated Edison
ED
$37B
$79.6K 0.01%
+793
BWB icon
247
Bridgewater Bancshares
BWB
$510M
$79.5K 0.01%
5,000
AGG icon
248
iShares Core US Aggregate Bond ETF
AGG
$137B
$79K 0.01%
796
BIIB icon
249
Biogen
BIIB
$24.7B
$78.6K 0.01%
626
SYY icon
250
Sysco
SYY
$37.9B
$77K 0.01%
1,016
8 9
10
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