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
AOM icon
276
iShares Core Moderate Allocation ETF
AOM
$1.68B
$64K 0.01%
1,346
+319
GD icon
277
General Dynamics
GD
$91.1B
$63.1K 0.01%
185
BUD icon
278
AB InBev
BUD
$126B
$62.6K 0.01%
1,050
SPSC icon
279
SPS Commerce
SPSC
$3.45B
$62.5K 0.01%
600
SCHB icon
280
Schwab US Broad Market ETF
SCHB
$37.7B
$61.9K 0.01%
2,409
LMT icon
281
Lockheed Martin
LMT
$109B
$60.9K 0.01%
122
+10
SCHV icon
282
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$60.2K 0.01%
2,067
SSNC icon
283
SS&C Technologies
SSNC
$21.4B
$60.1K 0.01%
+677
FNDX icon
284
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$59.9K 0.01%
2,277
SPGI icon
285
S&P Global
SPGI
$153B
$59.9K 0.01%
+123
BMO icon
286
Bank of Montreal
BMO
$91.4B
$59.7K 0.01%
458
-42
GDXJ icon
287
VanEck Junior Gold Miners ETF
GDXJ
$9.43B
$59.4K 0.01%
600
SYK icon
288
Stryker
SYK
$135B
$59.1K 0.01%
160
UNP icon
289
Union Pacific
UNP
$139B
$59.1K 0.01%
250
-19
TT icon
290
Trane Technologies
TT
$85.4B
$59.1K 0.01%
140
ICE icon
291
Intercontinental Exchange
ICE
$91.3B
$58.5K 0.01%
+347
APD icon
292
Air Products & Chemicals
APD
$54.3B
$58.4K 0.01%
214
+153
PHO icon
293
Invesco Water Resources ETF
PHO
$2.12B
$56.7K 0.01%
786
+27
EEM icon
294
iShares MSCI Emerging Markets ETF
EEM
$20.2B
$55.5K 0.01%
1,039
CARR icon
295
Carrier Global
CARR
$44.8B
$55.1K 0.01%
923
PLTR icon
296
Palantir
PLTR
$443B
$54.7K 0.01%
300
SCZ icon
297
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.3B
$53.7K ﹤0.01%
700
-8
WELL icon
298
Welltower
WELL
$129B
$53.5K ﹤0.01%
300
MU icon
299
Micron Technology
MU
$280B
$53.4K ﹤0.01%
+319
ACVF icon
300
American Conservative Values ETF
ACVF
$135M
$53.3K ﹤0.01%
1,081
10 11
12
13 14