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

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
IWP icon
351
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$36.6K ﹤0.01%
267
DFIV icon
352
Dimensional International Value ETF
DFIV
$19.2B
$36.5K ﹤0.01%
731
+5
ETHA
353
iShares Ethereum Trust ETF
ETHA
$7.66B
$36.2K ﹤0.01%
1,615
AOR icon
354
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.46B
$35.3K ﹤0.01%
543
PHYS icon
355
Sprott Physical Gold
PHYS
$17.3B
$35K ﹤0.01%
1,060
-1,504
EWJ icon
356
iShares MSCI Japan ETF
EWJ
$20.5B
$34.8K ﹤0.01%
431
VFMF icon
357
Vanguard US Multifactor ETF
VFMF
$573M
$34.8K ﹤0.01%
231
+1
AORT icon
358
Artivion
AORT
$1.88B
$34.2K ﹤0.01%
750
GBTC icon
359
Grayscale Bitcoin Trust
GBTC
$29.9B
$34.2K ﹤0.01%
500
PAVE icon
360
Global X US Infrastructure Development ETF
PAVE
$12.7B
$34K ﹤0.01%
712
+205
AIVL icon
361
WisdomTree US AI Enhanced Value Fund
AIVL
$396M
$33.9K ﹤0.01%
295
DIVO icon
362
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.89B
$33.8K ﹤0.01%
759
+90
LIN icon
363
Linde
LIN
$232B
$33.7K ﹤0.01%
79
ENSG icon
364
The Ensign Group
ENSG
$11.7B
$33.6K ﹤0.01%
193
VFQY icon
365
Vanguard US Quality Factor ETF
VFQY
$442M
$33K ﹤0.01%
215
+1
SHY icon
366
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$32.7K ﹤0.01%
395
FDVV icon
367
Fidelity High Dividend ETF
FDVV
$9.14B
$32.7K ﹤0.01%
576
+57
SHW icon
368
Sherwin-Williams
SHW
$84.8B
$32.4K ﹤0.01%
100
TTE icon
369
TotalEnergies
TTE
$187B
$32.2K ﹤0.01%
492
FNV icon
370
Franco-Nevada
FNV
$49.7B
$32.1K ﹤0.01%
155
+5
FSSL
371
FS Specialty Lending Fund
FSSL
$950M
$31.5K ﹤0.01%
+2,229
ADBE icon
372
Adobe
ADBE
$100B
$31.5K ﹤0.01%
90
ETN icon
373
Eaton
ETN
$157B
$31.2K ﹤0.01%
98
+8
CMCSA icon
374
Comcast
CMCSA
$108B
$31.2K ﹤0.01%
1,043
-400
DHI icon
375
D.R. Horton
DHI
$43.7B
$30.5K ﹤0.01%
212
+15