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
NANR icon
301
SPDR S&P North American Natural Resources ETF
NANR
$749M
$52.8K ﹤0.01%
818
-17
SJM icon
302
J.M. Smucker
SJM
$10.7B
$52.8K ﹤0.01%
486
DGRO icon
303
iShares Core Dividend Growth ETF
DGRO
$35.5B
$51.5K ﹤0.01%
756
ETHA
304
iShares Ethereum Trust ETF
ETHA
$1.61B
$50.9K ﹤0.01%
+1,615
CB icon
305
Chubb
CB
$122B
$50.5K ﹤0.01%
179
BDX icon
306
Becton Dickinson
BDX
$55.6B
$50.3K ﹤0.01%
269
+5
GEV icon
307
GE Vernova
GEV
$173B
$48.6K ﹤0.01%
79
-31
FNB icon
308
FNB Corp
FNB
$6.3B
$48.3K ﹤0.01%
3,000
USAC icon
309
USA Compression Partners
USAC
$2.89B
$48K ﹤0.01%
2,000
QGRW icon
310
WisdomTree US Quality Growth Fund
QGRW
$2.07B
$47.8K ﹤0.01%
834
+309
IWS icon
311
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$47.3K ﹤0.01%
339
HFXI icon
312
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.2B
$46.5K ﹤0.01%
1,500
CMCSA icon
313
Comcast
CMCSA
$110B
$45.3K ﹤0.01%
1,443
CL icon
314
Colgate-Palmolive
CL
$62.7B
$45.2K ﹤0.01%
565
GBTC icon
315
Grayscale Bitcoin Trust
GBTC
$33.8B
$44.9K ﹤0.01%
500
-1,750
MDLZ icon
316
Mondelez International
MDLZ
$70.7B
$44.7K ﹤0.01%
715
DYNF icon
317
BlackRock US Equity Factor Rotation ETF
DYNF
$30.2B
$44.1K ﹤0.01%
745
+120
VBR icon
318
Vanguard Small-Cap Value ETF
VBR
$32.4B
$42.6K ﹤0.01%
204
DOW icon
319
Dow Inc
DOW
$16.4B
$42.3K ﹤0.01%
1,843
HAS icon
320
Hasbro
HAS
$11.5B
$42.2K ﹤0.01%
+556
IHDG icon
321
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$41.9K ﹤0.01%
910
OTIS icon
322
Otis Worldwide
OTIS
$34B
$41.5K ﹤0.01%
454
IVE icon
323
iShares S&P 500 Value ETF
IVE
$47.4B
$41.4K ﹤0.01%
200
EPD icon
324
Enterprise Products Partners
EPD
$69.2B
$41.4K ﹤0.01%
1,323
AMD icon
325
Advanced Micro Devices
AMD
$327B
$41.3K ﹤0.01%
255
+206
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13
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