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
AOM icon
276
iShares Core Moderate Allocation ETF
AOM
$1.68B
$64K 0.01%
1,346
+319
GD icon
277
General Dynamics
GD
$95.8B
$63.1K 0.01%
185
BUD icon
278
AB InBev
BUD
$134B
$62.6K 0.01%
1,050
SPSC icon
279
SPS Commerce
SPSC
$2.08B
$62.5K 0.01%
600
SCHB icon
280
Schwab US Broad Market ETF
SCHB
$37B
$61.9K 0.01%
2,409
LMT icon
281
Lockheed Martin
LMT
$144B
$60.9K 0.01%
122
+10
SCHV icon
282
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$60.2K 0.01%
2,067
SSNC icon
283
SS&C Technologies
SSNC
$16.6B
$60.1K 0.01%
+677
FNDX icon
284
Schwab Fundamental US Large Company Index ETF
FNDX
$24B
$59.9K 0.01%
2,277
SPGI icon
285
S&P Global
SPGI
$124B
$59.9K 0.01%
+123
BMO icon
286
Bank of Montreal
BMO
$96.6B
$59.7K 0.01%
458
-42
GDXJ icon
287
VanEck Junior Gold Miners ETF
GDXJ
$8.61B
$59.4K 0.01%
600
SYK icon
288
Stryker
SYK
$126B
$59.1K 0.01%
160
UNP icon
289
Union Pacific
UNP
$143B
$59.1K 0.01%
250
-19
TT icon
290
Trane Technologies
TT
$95.2B
$59.1K 0.01%
140
ICE icon
291
Intercontinental Exchange
ICE
$89.2B
$58.5K 0.01%
+347
APD icon
292
Air Products & Chemicals
APD
$65.5B
$58.4K 0.01%
214
+153
PHO icon
293
Invesco Water Resources ETF
PHO
$2.02B
$56.7K 0.01%
786
+27
EEM icon
294
iShares MSCI Emerging Markets ETF
EEM
$26.2B
$55.5K 0.01%
1,039
CARR icon
295
Carrier Global
CARR
$49.1B
$55.1K 0.01%
923
PLTR icon
296
Palantir
PLTR
$361B
$54.7K 0.01%
300
SCZ icon
297
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$53.7K ﹤0.01%
700
-8
WELL icon
298
Welltower
WELL
$138B
$53.5K ﹤0.01%
300
MU icon
299
Micron Technology
MU
$414B
$53.4K ﹤0.01%
+319
ACVF icon
300
American Conservative Values ETF
ACVF
$134M
$53.3K ﹤0.01%
1,081
10 11
12
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