JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.1M
3
+$8.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.95M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.29M

Top Sells

1
+$24.2M
2
+$12.1M
3
+$2.31M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.86M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.75M

Sector Composition

1 Financials 3.44%
2 Technology 3.19%
3 Industrials 2.51%
4 Healthcare 1.44%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
276
Hewlett Packard
HPE
$30.3B
$60.2K 0.01%
2,946
GH icon
277
Guardant Health
GH
$8.16B
$59.4K 0.01%
1,141
ADM icon
278
Archer Daniels Midland
ADM
$30.4B
$58.9K 0.01%
1,116
GEV icon
279
GE Vernova
GEV
$163B
$58.2K 0.01%
110
+4
SCHB icon
280
Schwab US Broad Market ETF
SCHB
$37.2B
$57.4K 0.01%
2,409
SCHV icon
281
Schwab US Large-Cap Value ETF
SCHV
$14B
$57.2K 0.01%
2,067
FNDX icon
282
Schwab Fundamental US Large Company Index ETF
FNDX
$20.7B
$55.9K 0.01%
2,277
-105
BMO icon
283
Bank of Montreal
BMO
$89.5B
$55.3K 0.01%
500
GD icon
284
General Dynamics
GD
$89.1B
$54K 0.01%
185
PHO icon
285
Invesco Water Resources ETF
PHO
$2.27B
$53K 0.01%
759
+1
LMT icon
286
Lockheed Martin
LMT
$116B
$51.9K 0.01%
112
-50
CB icon
287
Chubb
CB
$107B
$51.9K 0.01%
179
ALMU
288
Aeluma Inc
ALMU
$298M
$51.8K 0.01%
+3,162
CMCSA icon
289
Comcast
CMCSA
$109B
$51.5K 0.01%
1,443
SCZ icon
290
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$51.4K ﹤0.01%
708
+8
CL icon
291
Colgate-Palmolive
CL
$63.9B
$51.4K ﹤0.01%
565
ACVF icon
292
American Conservative Values ETF
ACVF
$135M
$51K ﹤0.01%
1,081
EEM icon
293
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$50.1K ﹤0.01%
1,039
DOW icon
294
Dow Inc
DOW
$15.5B
$48.8K ﹤0.01%
1,843
USAC icon
295
USA Compression Partners
USAC
$2.83B
$48.6K ﹤0.01%
2,000
AOR icon
296
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.83B
$48.6K ﹤0.01%
789
+3
DGRO icon
297
iShares Core Dividend Growth ETF
DGRO
$35.3B
$48.3K ﹤0.01%
756
MDLZ icon
298
Mondelez International
MDLZ
$80.8B
$48.2K ﹤0.01%
715
SJM icon
299
J.M. Smucker
SJM
$11.2B
$47.7K ﹤0.01%
486
NANR icon
300
SPDR S&P North American Natural Resources ETF
NANR
$667M
$47.3K ﹤0.01%
835
-73
10 11
12
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