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
$1.1B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$74.9M
2
+$4.31M
3
+$3.25M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.04M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.93M

Top Sells

1
+$71.2M
2
+$9.52M
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
COOP
251
DELISTED
Mr. Cooper
COOP
$82.2K 0.01%
+390
RELY icon
252
Remitly
RELY
$3.04B
$81.5K 0.01%
5,000
HPQ icon
253
HP
HPQ
$21.5B
$81.2K 0.01%
2,982
CSM icon
254
ProShares Large Cap Core Plus
CSM
$485M
$80.4K 0.01%
1,050
ED icon
255
Consolidated Edison
ED
$36.1B
$79.7K 0.01%
793
CAH icon
256
Cardinal Health
CAH
$47.3B
$79.1K 0.01%
+504
NOC icon
257
Northrop Grumman
NOC
$79.9B
$78K 0.01%
128
VONG icon
258
Vanguard Russell 1000 Growth ETF
VONG
$34.9B
$76.5K 0.01%
635
PHYS icon
259
Sprott Physical Gold
PHYS
$15.9B
$75.9K 0.01%
2,564
-1,353
EIX icon
260
Edison International
EIX
$23.2B
$75.9K 0.01%
1,373
BKNG icon
261
Booking.com
BKNG
$172B
$75.6K 0.01%
14
O icon
262
Realty Income
O
$52.2B
$75.2K 0.01%
1,237
A icon
263
Agilent Technologies
A
$38.8B
$74.7K 0.01%
582
HPE icon
264
Hewlett Packard
HPE
$31.6B
$72.4K 0.01%
2,946
XLG icon
265
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$71.9K 0.01%
1,250
GH icon
266
Guardant Health
GH
$12.6B
$71.3K 0.01%
1,141
AXP icon
267
American Express
AXP
$259B
$71.1K 0.01%
214
WMB icon
268
Williams Companies
WMB
$71.6B
$71K 0.01%
1,120
CEF icon
269
Sprott Physical Gold and Silver Trust
CEF
$8.6B
$70K 0.01%
1,908
-1,152
KMB icon
270
Kimberly-Clark
KMB
$33.7B
$69.5K 0.01%
559
PEG icon
271
Public Service Enterprise Group
PEG
$40.3B
$66.8K 0.01%
800
AGG icon
272
iShares Core US Aggregate Bond ETF
AGG
$135B
$66.8K 0.01%
666
-130
HSIC icon
273
Henry Schein
HSIC
$9.07B
$66.4K 0.01%
1,000
PPG icon
274
PPG Industries
PPG
$23.1B
$66K 0.01%
628
SLB icon
275
SLB Ltd
SLB
$57B
$64.4K 0.01%
1,874
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