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
AOM icon
301
iShares Core Moderate Allocation ETF
AOM
$1.61B
$47.3K ﹤0.01%
1,027
-8
WELL icon
302
Welltower
WELL
$117B
$46.2K ﹤0.01%
300
BDX icon
303
Becton Dickinson
BDX
$54.2B
$45.5K ﹤0.01%
264
OTIS icon
304
Otis Worldwide
OTIS
$35.8B
$45K ﹤0.01%
454
IWS icon
305
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$44.8K ﹤0.01%
339
HFXI icon
306
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.1B
$44.2K ﹤0.01%
+1,500
FNB icon
307
FNB Corp
FNB
$5.41B
$43.7K ﹤0.01%
3,000
CCL icon
308
Carnival Corp
CCL
$37.2B
$43.6K ﹤0.01%
1,550
-1,200
BHK icon
309
BlackRock Core Bond Trust
BHK
$712M
$41.7K ﹤0.01%
4,292
EPD icon
310
Enterprise Products Partners
EPD
$65.4B
$41K ﹤0.01%
1,323
IHDG icon
311
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$41K ﹤0.01%
910
+350
PLTR icon
312
Palantir
PLTR
$423B
$40.9K ﹤0.01%
300
+200
GDXJ icon
313
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
$40.6K ﹤0.01%
600
VBR icon
314
Vanguard Small-Cap Value ETF
VBR
$31B
$39.8K ﹤0.01%
204
+118
ZBH icon
315
Zimmer Biomet
ZBH
$20.2B
$39.7K ﹤0.01%
435
IVE icon
316
iShares S&P 500 Value ETF
IVE
$41.7B
$39.2K ﹤0.01%
200
ADBE icon
317
Adobe
ADBE
$140B
$38.7K ﹤0.01%
100
-15
YUM icon
318
Yum! Brands
YUM
$40.3B
$38.6K ﹤0.01%
260
VXUS icon
319
Vanguard Total International Stock ETF
VXUS
$107B
$38.3K ﹤0.01%
555
KEYS icon
320
Keysight
KEYS
$27.9B
$37.5K ﹤0.01%
229
STRV icon
321
Strive 500 ETF
STRV
$1.02B
$37.5K ﹤0.01%
936
-73
LIN icon
322
Linde
LIN
$211B
$37.1K ﹤0.01%
79
IWP icon
323
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$37K ﹤0.01%
267
UPS icon
324
United Parcel Service
UPS
$73.2B
$36.3K ﹤0.01%
359
-179
VTR icon
325
Ventas
VTR
$32.1B
$36.2K ﹤0.01%
573
11 12
13
14 15