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

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
STXE icon
326
Strive Emerging Markets ex-China ETF
STXE
$104M
$36.1K ﹤0.01%
1,163
AVGO icon
327
Broadcom
AVGO
$1.65T
$35.8K ﹤0.01%
130
EWJ icon
328
iShares MSCI Japan ETF
EWJ
$15.9B
$35.5K ﹤0.01%
474
+28
EW icon
329
Edwards Lifesciences
EW
$43.8B
$35.2K ﹤0.01%
450
EFV icon
330
iShares MSCI EAFE Value ETF
EFV
$27.4B
$34.9K ﹤0.01%
550
TTC icon
331
Toro Company
TTC
$7.26B
$34.6K ﹤0.01%
489
GBCI icon
332
Glacier Bancorp
GBCI
$5.71B
$34.5K ﹤0.01%
800
SHW icon
333
Sherwin-Williams
SHW
$82.5B
$34.3K ﹤0.01%
100
PYPL icon
334
PayPal
PYPL
$64.4B
$34.3K ﹤0.01%
461
DYNF icon
335
BlackRock US Equity Factor Rotation ETF
DYNF
$25.9B
$34K ﹤0.01%
+625
CNP icon
336
CenterPoint Energy
CNP
$25.9B
$33.7K ﹤0.01%
918
LHX icon
337
L3Harris
LHX
$53.1B
$33.6K ﹤0.01%
134
TEVA icon
338
Teva Pharmaceuticals
TEVA
$22.2B
$33.5K ﹤0.01%
2,000
AIVL icon
339
WisdomTree US AI Enhanced Value Fund
AIVL
$388M
$33.4K ﹤0.01%
295
SHY icon
340
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$32.7K ﹤0.01%
395
-13
ETN icon
341
Eaton
ETN
$145B
$32.1K ﹤0.01%
90
+62
SABA
342
Saba Capital Income & Opportunities Fund II
SABA
$245M
$32K ﹤0.01%
3,487
DFIV icon
343
Dimensional International Value ETF
DFIV
$13.6B
$30.9K ﹤0.01%
+722
XSW icon
344
SPDR S&P Software & Services ETF
XSW
$473M
$30.9K ﹤0.01%
163
VFMF icon
345
Vanguard US Multifactor ETF
VFMF
$375M
$30.8K ﹤0.01%
229
+74
VFQY icon
346
Vanguard US Quality Factor ETF
VFQY
$415M
$30.7K ﹤0.01%
214
+69
PGR icon
347
Progressive
PGR
$132B
$30.7K ﹤0.01%
115
GSK icon
348
GSK
GSK
$88.3B
$30.1K ﹤0.01%
785
BBWI icon
349
Bath & Body Works
BBWI
$5.46B
$30K ﹤0.01%
1,000
ENSG icon
350
The Ensign Group
ENSG
$10.5B
$29.8K ﹤0.01%
193