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
COOP
251
DELISTED
Mr. Cooper
COOP
$82.2K 0.01%
+390
RELY icon
252
Remitly
RELY
$3.39B
$81.5K 0.01%
5,000
HPQ icon
253
HP
HPQ
$17.8B
$81.2K 0.01%
2,982
CSM icon
254
ProShares Large Cap Core Plus
CSM
$462M
$80.4K 0.01%
1,050
ED icon
255
Consolidated Edison
ED
$39.8B
$79.7K 0.01%
793
CAH icon
256
Cardinal Health
CAH
$49.7B
$79.1K 0.01%
+504
NOC icon
257
Northrop Grumman
NOC
$98.1B
$78K 0.01%
128
VONG icon
258
Vanguard Russell 1000 Growth ETF
VONG
$37.2B
$76.5K 0.01%
635
PHYS icon
259
Sprott Physical Gold
PHYS
$16.3B
$75.9K 0.01%
2,564
-1,353
EIX icon
260
Edison International
EIX
$27.4B
$75.9K 0.01%
1,373
BKNG icon
261
Booking.com
BKNG
$134B
$75.6K 0.01%
14
O icon
262
Realty Income
O
$56B
$75.2K 0.01%
1,237
A icon
263
Agilent Technologies
A
$31.9B
$74.7K 0.01%
582
HPE icon
264
Hewlett Packard
HPE
$34.2B
$72.4K 0.01%
2,946
XLG icon
265
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
$71.9K 0.01%
1,250
GH icon
266
Guardant Health
GH
$11.4B
$71.3K 0.01%
1,141
AXP icon
267
American Express
AXP
$206B
$71.1K 0.01%
214
WMB icon
268
Williams Companies
WMB
$90.2B
$71K 0.01%
1,120
CEF icon
269
Sprott Physical Gold and Silver Trust
CEF
$8.73B
$70K 0.01%
1,908
-1,152
KMB icon
270
Kimberly-Clark
KMB
$33B
$69.5K 0.01%
559
PEG icon
271
Public Service Enterprise Group
PEG
$40.4B
$66.8K 0.01%
800
AGG icon
272
iShares Core US Aggregate Bond ETF
AGG
$139B
$66.8K 0.01%
666
-130
HSIC icon
273
Henry Schein
HSIC
$8.52B
$66.4K 0.01%
1,000
PPG icon
274
PPG Industries
PPG
$23.9B
$66K 0.01%
628
SLB icon
275
SLB Ltd
SLB
$77.9B
$64.4K 0.01%
1,874
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