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
$1.14B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.03M
3
+$3.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.36M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.39M

Top Sells

1
+$1.93M
2
+$1.19M
3
+$1.14M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$836K

Sector Composition

1 Technology 3.69%
2 Financials 3.34%
3 Industrials 2.36%
4 Healthcare 1.77%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
301
Invesco Water Resources ETF
PHO
$2.05B
$55.3K ﹤0.01%
786
SCZ icon
302
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6B
$54.3K ﹤0.01%
700
SPSC icon
303
SPS Commerce
SPSC
$2.16B
$53.5K ﹤0.01%
600
ACVF icon
304
American Conservative Values ETF
ACVF
$144M
$53.4K ﹤0.01%
1,081
NANR icon
305
State Street SPDR S&P North American Natural Resources ETF
NANR
$809M
$52.8K ﹤0.01%
779
-39
CB icon
306
Chubb
CB
$129B
$52.7K ﹤0.01%
169
-10
DGRO icon
307
iShares Core Dividend Growth ETF
DGRO
$39.4B
$52.5K ﹤0.01%
756
BDX icon
308
Becton Dickinson
BDX
$44.9B
$52.2K ﹤0.01%
269
LRCX icon
309
Lam Research
LRCX
$328B
$51.4K ﹤0.01%
300
FNB icon
310
FNB Corp
FNB
$6.41B
$51.3K ﹤0.01%
3,000
QGRW icon
311
WisdomTree US Quality Growth Fund
QGRW
$2.22B
$50K ﹤0.01%
853
+19
DYNF icon
312
BlackRock US Equity Factor Rotation ETF
DYNF
$33.3B
$49.6K ﹤0.01%
815
+70
WDC icon
313
Western Digital
WDC
$125B
$49.4K ﹤0.01%
287
CARR icon
314
Carrier Global
CARR
$51.1B
$48.8K ﹤0.01%
923
HFXI icon
315
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.54B
$48.7K ﹤0.01%
1,500
IWS icon
316
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
$47.8K ﹤0.01%
339
SJM icon
317
J.M. Smucker
SJM
$10.1B
$47.5K ﹤0.01%
486
USAC icon
318
USA Compression Partners
USAC
$3.84B
$46K ﹤0.01%
2,000
HAS icon
319
Hasbro
HAS
$13.6B
$45.6K ﹤0.01%
556
SHEL icon
320
Shell
SHEL
$246B
$45.3K ﹤0.01%
617
+65
GSK icon
321
GSK
GSK
$116B
$45.2K ﹤0.01%
922
+137
CL icon
322
Colgate-Palmolive
CL
$67.6B
$44.6K ﹤0.01%
565
VTR icon
323
Ventas
VTR
$40.5B
$44.3K ﹤0.01%
573
IHDG icon
324
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$44.3K ﹤0.01%
910
AZN icon
325
AstraZeneca
AZN
$314B
$44.2K ﹤0.01%
481
+140
11 12
13
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