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
ICLN icon
351
iShares Global Clean Energy ETF
ICLN
$1.79B
$29.5K ﹤0.01%
2,253
LRCX icon
352
Lam Research
LRCX
$178B
$29.2K ﹤0.01%
300
FIBK icon
353
First Interstate BancSystem
FIBK
$3.14B
$28.8K ﹤0.01%
1,000
SHEL icon
354
Shell
SHEL
$209B
$28.2K ﹤0.01%
400
-147
DIVO icon
355
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.18B
$28.1K ﹤0.01%
661
+8
YUMC icon
356
Yum China
YUMC
$15.9B
$27.8K ﹤0.01%
621
QGRW icon
357
WisdomTree US Quality Growth Fund
QGRW
$1.76B
$27.6K ﹤0.01%
+525
FDVV icon
358
Fidelity High Dividend ETF
FDVV
$6.92B
$26.8K ﹤0.01%
516
+5
ANSS
359
DELISTED
Ansys
ANSS
$26.7K ﹤0.01%
76
RWL icon
360
Invesco S&P 500 Revenue ETF
RWL
$6.93B
$26.6K ﹤0.01%
+255
DUK icon
361
Duke Energy
DUK
$99.9B
$26.3K ﹤0.01%
223
XT icon
362
iShares Future Exponential Technologies ETF
XT
$3.73B
$26.1K ﹤0.01%
400
PII icon
363
Polaris
PII
$3.74B
$25.6K ﹤0.01%
630
BEP icon
364
Brookfield Renewable
BEP
$8.09B
$25.5K ﹤0.01%
1,000
DHI icon
365
D.R. Horton
DHI
$45.8B
$25.4K ﹤0.01%
197
TTE icon
366
TotalEnergies
TTE
$133B
$25.3K ﹤0.01%
412
WTV icon
367
WisdomTree US Value Fund
WTV
$1.73B
$24.9K ﹤0.01%
+288
ILCG icon
368
iShares Morningstar Growth ETF
ILCG
$3.05B
$24.8K ﹤0.01%
256
FNV icon
369
Franco-Nevada
FNV
$39.3B
$24.6K ﹤0.01%
150
WTAI icon
370
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$341M
$24.6K ﹤0.01%
1,000
AZN icon
371
AstraZeneca
AZN
$263B
$24.5K ﹤0.01%
351
PM icon
372
Philip Morris
PM
$246B
$24.4K ﹤0.01%
134
OHI icon
373
Omega Healthcare
OHI
$12.1B
$24.3K ﹤0.01%
+662
EWC icon
374
iShares MSCI Canada ETF
EWC
$3.34B
$24K ﹤0.01%
520
+15
GSLC icon
375
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$23.9K ﹤0.01%
197