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
LHX icon
326
L3Harris
LHX
$65.6B
$40.9K ﹤0.01%
134
VXUS icon
327
Vanguard Total International Stock ETF
VXUS
$132B
$40.8K ﹤0.01%
555
STRV icon
328
Strive 500 ETF
STRV
$977M
$40.4K ﹤0.01%
936
TEVA icon
329
Teva Pharmaceuticals
TEVA
$34.5B
$40.4K ﹤0.01%
2,000
LRCX icon
330
Lam Research
LRCX
$272B
$40.2K ﹤0.01%
300
VTR icon
331
Ventas
VTR
$39.3B
$40.1K ﹤0.01%
573
ADM icon
332
Archer Daniels Midland
ADM
$35.2B
$39.8K ﹤0.01%
666
-450
YUM icon
333
Yum! Brands
YUM
$43.8B
$39.6K ﹤0.01%
260
SHEL icon
334
Shell
SHEL
$259B
$39.5K ﹤0.01%
552
+152
STXE icon
335
Strive Emerging Markets ex-China ETF
STXE
$117M
$38.7K ﹤0.01%
1,176
+13
IWP icon
336
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$38K ﹤0.01%
267
LIN icon
337
Linde
LIN
$228B
$37.5K ﹤0.01%
79
EFV icon
338
iShares MSCI EAFE Value ETF
EFV
$28.5B
$37.3K ﹤0.01%
550
TTC icon
339
Toro Company
TTC
$9.19B
$37.3K ﹤0.01%
489
GRID icon
340
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$7.75B
$37.2K ﹤0.01%
246
+227
DIA icon
341
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$37.1K ﹤0.01%
80
-62
PII icon
342
Polaris
PII
$3.28B
$36.6K ﹤0.01%
630
KEYS icon
343
Keysight
KEYS
$49.5B
$36K ﹤0.01%
206
-23
CNP icon
344
CenterPoint Energy
CNP
$27.6B
$35.6K ﹤0.01%
918
EW icon
345
Edwards Lifesciences
EW
$48.5B
$35K ﹤0.01%
450
AOR icon
346
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.21B
$35K ﹤0.01%
543
-246
ICLN icon
347
iShares Global Clean Energy ETF
ICLN
$2.14B
$34.9K ﹤0.01%
2,253
SHW icon
348
Sherwin-Williams
SHW
$80.2B
$34.6K ﹤0.01%
100
EWJ icon
349
iShares MSCI Japan ETF
EWJ
$19.3B
$34.6K ﹤0.01%
431
-43
WDC icon
350
Western Digital
WDC
$95.6B
$34.5K ﹤0.01%
+287
12 13
14
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