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

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
BSV icon
251
Vanguard Short-Term Bond ETF
BSV
$43.4B
$87.9K 0.01%
1,115
-254
BWB icon
252
Bridgewater Bancshares
BWB
$511M
$87.7K 0.01%
5,000
SPIP icon
253
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$87.4K 0.01%
3,369
AXP icon
254
American Express
AXP
$211B
$85.5K 0.01%
231
+17
NVO icon
255
Novo Nordisk
NVO
$163B
$85.3K 0.01%
1,676
CSM icon
256
ProShares Large Cap Core Plus
CSM
$479M
$83.7K 0.01%
1,050
RKT icon
257
Rocket Companies
RKT
$46.3B
$83.1K 0.01%
+4,290
EIX icon
258
Edison International
EIX
$28.4B
$82.4K 0.01%
1,373
ED icon
259
Consolidated Edison
ED
$40.6B
$82.1K 0.01%
827
+34
VST icon
260
Vistra
VST
$54.8B
$81.6K 0.01%
506
+6
OHI icon
261
Omega Healthcare
OHI
$14B
$81.5K 0.01%
1,837
+1,175
TRI icon
262
Thomson Reuters
TRI
$46.9B
$79.4K 0.01%
602
A icon
263
Agilent Technologies
A
$33.7B
$79.2K 0.01%
582
VONG icon
264
Vanguard Russell 1000 Growth ETF
VONG
$36.4B
$77.3K 0.01%
635
NOC icon
265
Northrop Grumman
NOC
$108B
$75.8K 0.01%
133
+5
HSIC icon
266
Henry Schein
HSIC
$9.44B
$75.6K 0.01%
1,000
SLB icon
267
SLB Ltd
SLB
$72.6B
$75K 0.01%
1,954
+80
SYY icon
268
Sysco
SYY
$42.2B
$74.9K 0.01%
1,016
FISV
269
Fiserv Inc
FISV
$33.8B
$74.8K 0.01%
1,114
ADP icon
270
Automatic Data Processing
ADP
$87.1B
$74.3K 0.01%
289
XLG icon
271
Invesco S&P 500 Top 50 ETF
XLG
$11.4B
$74.1K 0.01%
1,250
HPE icon
272
Hewlett Packard
HPE
$28.8B
$73.2K 0.01%
3,047
+101
BKNG icon
273
Booking.com
BKNG
$132B
$69.6K 0.01%
13
-1
RELY icon
274
Remitly
RELY
$3.7B
$69K 0.01%
5,000
GDXJ icon
275
VanEck Junior Gold Miners ETF
GDXJ
$11B
$68.3K 0.01%
600