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
$1.14B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.03M
3
+$3.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.36M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.39M

Top Sells

1
+$1.93M
2
+$1.19M
3
+$1.14M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$836K

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
HPQ icon
276
HP
HPQ
$18.1B
$68.3K 0.01%
3,064
+82
AGG icon
277
iShares Core US Aggregate Bond ETF
AGG
$136B
$66.5K 0.01%
666
AOM icon
278
iShares Core Moderate Allocation ETF
AOM
$1.73B
$65K 0.01%
1,361
+15
PPG icon
279
PPG Industries
PPG
$25.6B
$64.3K 0.01%
628
PEG icon
280
Public Service Enterprise Group
PEG
$40.8B
$64.2K 0.01%
800
SPLV icon
281
Invesco S&P 500 Low Volatility ETF
SPLV
$7.38B
$63.9K 0.01%
895
-288
TEVA icon
282
Teva Pharmaceuticals
TEVA
$37.6B
$63.6K 0.01%
2,038
+38
GD icon
283
General Dynamics
GD
$90.9B
$63.3K 0.01%
188
+3
FNDX icon
284
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$62K 0.01%
2,277
SCHV icon
285
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$61.2K 0.01%
2,067
BUD icon
286
AB InBev
BUD
$146B
$60.8K 0.01%
950
-100
SSNC icon
287
SS&C Technologies
SSNC
$17.3B
$59.2K 0.01%
677
LMT icon
288
Lockheed Martin
LMT
$136B
$59K 0.01%
122
WMB icon
289
Williams Companies
WMB
$87.8B
$58.9K 0.01%
980
-140
O icon
290
Realty Income
O
$60.7B
$58.7K 0.01%
1,042
-195
SCHB icon
291
Schwab US Broad Market ETF
SCHB
$40.4B
$58.1K 0.01%
2,216
-193
PLTR icon
292
Palantir
PLTR
$348B
$57.9K 0.01%
326
+26
UNP icon
293
Union Pacific
UNP
$149B
$57.8K 0.01%
250
BMO icon
294
Bank of Montreal
BMO
$107B
$57.1K 0.01%
440
-18
KMB icon
295
Kimberly-Clark
KMB
$32.8B
$56.4K ﹤0.01%
559
SYK icon
296
Stryker
SYK
$131B
$56.2K ﹤0.01%
160
ICE icon
297
Intercontinental Exchange
ICE
$91.8B
$56.2K ﹤0.01%
347
TT icon
298
Trane Technologies
TT
$105B
$56K ﹤0.01%
144
+4
EEM icon
299
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$55.8K ﹤0.01%
1,020
-19
GEV icon
300
GE Vernova
GEV
$268B
$55.6K ﹤0.01%
85
+6
10 11
12
13 14