JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.1B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$4.17M
3
+$3.2M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.01M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.9M

Top Sells

1
+$71M
2
+$9.04M
3
+$2.5M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.11M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.62M

Sector Composition

1 Technology 3.72%
2 Financials 3.47%
3 Industrials 2.39%
4 Healthcare 1.58%
5 Communication Services 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
226
Cencora
COR
$63.2B
$104K 0.01%
334
NSC icon
227
Norfolk Southern
NSC
$63.5B
$104K 0.01%
346
USMV icon
228
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$103K 0.01%
1,082
TSM icon
229
TSMC
TSM
$1.8T
$101K 0.01%
363
VST icon
230
Vistra
VST
$51.3B
$98K 0.01%
500
DFAX icon
231
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$97.5K 0.01%
3,107
QUAL icon
232
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$97.1K 0.01%
499
TRI icon
233
Thomson Reuters
TRI
$38.8B
$93.5K 0.01%
602
SCHG icon
234
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
$93.4K 0.01%
2,926
-793
IWB icon
235
iShares Russell 1000 ETF
IWB
$45B
$93.2K 0.01%
255
NEE icon
236
NextEra Energy
NEE
$190B
$93.1K 0.01%
1,233
-80
NVO icon
237
Novo Nordisk
NVO
$161B
$93K 0.01%
1,676
VXF icon
238
Vanguard Extended Market ETF
VXF
$25.5B
$92.7K 0.01%
443
-8
PSA icon
239
Public Storage
PSA
$47B
$92.7K 0.01%
321
EXC icon
240
Exelon
EXC
$48.8B
$92.1K 0.01%
2,046
DFAC icon
241
Dimensional US Core Equity 2 ETF
DFAC
$40.6B
$91.1K 0.01%
2,363
IWV icon
242
iShares Russell 3000 ETF
IWV
$17.2B
$91K 0.01%
240
SPIP icon
243
State Street SPDR Portfolio TIPS ETF
SPIP
$989M
$88.7K 0.01%
3,369
BWB icon
244
Bridgewater Bancshares
BWB
$487M
$88K 0.01%
5,000
TMO icon
245
Thermo Fisher Scientific
TMO
$182B
$87.8K 0.01%
181
BIIB icon
246
Biogen
BIIB
$27.8B
$87.7K 0.01%
626
SPLV icon
247
Invesco S&P 500 Low Volatility ETF
SPLV
$7.35B
$86.9K 0.01%
1,183
ADP icon
248
Automatic Data Processing
ADP
$81.4B
$84.8K 0.01%
289
DAL icon
249
Delta Air Lines
DAL
$44.4B
$83.7K 0.01%
1,475
SYY icon
250
Sysco
SYY
$39.7B
$83.7K 0.01%
1,016
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