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
NANR icon
301
State Street SPDR S&P North American Natural Resources ETF
NANR
$785M
$52.8K ﹤0.01%
818
-17
SJM icon
302
J.M. Smucker
SJM
$10.2B
$52.8K ﹤0.01%
486
DGRO icon
303
iShares Core Dividend Growth ETF
DGRO
$38B
$51.5K ﹤0.01%
756
ETHA
304
iShares Ethereum Trust ETF
ETHA
$6.92B
$50.9K ﹤0.01%
+1,615
CB icon
305
Chubb
CB
$127B
$50.5K ﹤0.01%
179
BDX icon
306
Becton Dickinson
BDX
$45.3B
$50.3K ﹤0.01%
269
+5
GEV icon
307
GE Vernova
GEV
$242B
$48.6K ﹤0.01%
79
-31
FNB icon
308
FNB Corp
FNB
$5.89B
$48.3K ﹤0.01%
3,000
USAC icon
309
USA Compression Partners
USAC
$4.09B
$48K ﹤0.01%
2,000
QGRW icon
310
WisdomTree US Quality Growth Fund
QGRW
$2.09B
$47.8K ﹤0.01%
834
+309
IWS icon
311
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$47.3K ﹤0.01%
339
HFXI icon
312
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.39B
$46.5K ﹤0.01%
1,500
CMCSA icon
313
Comcast
CMCSA
$104B
$45.3K ﹤0.01%
1,443
CL icon
314
Colgate-Palmolive
CL
$68.8B
$45.2K ﹤0.01%
565
GBTC icon
315
Grayscale Bitcoin Trust
GBTC
$27.7B
$44.9K ﹤0.01%
500
-1,750
MDLZ icon
316
Mondelez International
MDLZ
$75B
$44.7K ﹤0.01%
715
DYNF icon
317
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$44.1K ﹤0.01%
745
+120
VBR icon
318
Vanguard Small-Cap Value ETF
VBR
$32.9B
$42.6K ﹤0.01%
204
DOW icon
319
Dow Inc
DOW
$28.7B
$42.3K ﹤0.01%
1,843
HAS icon
320
Hasbro
HAS
$13B
$42.2K ﹤0.01%
+556
IHDG icon
321
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
$41.9K ﹤0.01%
910
OTIS icon
322
Otis Worldwide
OTIS
$30.7B
$41.5K ﹤0.01%
454
IVE icon
323
iShares S&P 500 Value ETF
IVE
$46.8B
$41.4K ﹤0.01%
200
EPD icon
324
Enterprise Products Partners
EPD
$84.7B
$41.4K ﹤0.01%
1,323
AMD icon
325
Advanced Micro Devices
AMD
$344B
$41.3K ﹤0.01%
255
+206
11 12
13
14 15