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JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
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

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
F icon
326
Ford
F
$59.1B
$43.3K ﹤0.01%
3,299
+2,155
VBR icon
327
Vanguard Small-Cap Value ETF
VBR
$36.6B
$43.2K ﹤0.01%
204
STXF
328
Strive 500 ETF
STXF
$1.1B
$42.5K ﹤0.01%
965
+29
IVE icon
329
iShares S&P 500 Value ETF
IVE
$48B
$42.5K ﹤0.01%
200
EPD icon
330
Enterprise Products Partners
EPD
$80.6B
$42.4K ﹤0.01%
1,323
LHX icon
331
L3Harris
LHX
$57.3B
$42.3K ﹤0.01%
144
+10
STXE icon
332
Strive Emerging Markets ex-China ETF
STXE
$153M
$42.2K ﹤0.01%
1,176
VXUS icon
333
Vanguard Total International Stock ETF
VXUS
$153B
$41.9K ﹤0.01%
555
KEYS icon
334
Keysight
KEYS
$59.9B
$41.9K ﹤0.01%
206
MDLZ icon
335
Mondelez International
MDLZ
$80.9B
$41.1K ﹤0.01%
763
+48
EW icon
336
Edwards Lifesciences
EW
$49B
$41K ﹤0.01%
481
+31
PII icon
337
Polaris
PII
$4.03B
$39.8K ﹤0.01%
630
OTIS icon
338
Otis Worldwide
OTIS
$27.1B
$39.7K ﹤0.01%
454
DFSI icon
339
Dimensional International Sustainability Core 1 ETF
DFSI
$1.09B
$39.5K ﹤0.01%
+922
YUM icon
340
Yum! Brands
YUM
$42.5B
$39.4K ﹤0.01%
260
EFV icon
341
iShares MSCI EAFE Value ETF
EFV
$26.8B
$39.3K ﹤0.01%
550
TTC icon
342
Toro Company
TTC
$8.64B
$38.5K ﹤0.01%
489
DIA icon
343
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$38.4K ﹤0.01%
80
PSA icon
344
Public Storage
PSA
$57.2B
$38.4K ﹤0.01%
148
-173
ADM icon
345
Archer Daniels Midland
ADM
$38.7B
$38.3K ﹤0.01%
666
WELL icon
346
Welltower
WELL
$151B
$38.1K ﹤0.01%
205
-95
WTV icon
347
WisdomTree US Value Fund
WTV
$3.01B
$38.1K ﹤0.01%
409
+34
UPS icon
348
United Parcel Service
UPS
$91.9B
$37.6K ﹤0.01%
379
ICLN icon
349
iShares Global Clean Energy ETF
ICLN
$3.04B
$37.1K ﹤0.01%
2,261
+8
CCL icon
350
Carnival Corporation Ltd
CCL
$40.4B
$37.1K ﹤0.01%
1,216
+66