JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
+$74.9M
2
+$4.31M
3
+$3.25M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.04M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.93M

Top Sells

1
+$71.2M
2
+$9.52M
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
WTV icon
351
WisdomTree US Value Fund
WTV
$2.38B
$34.1K ﹤0.01%
375
+87
GSK icon
352
GSK
GSK
$104B
$33.9K ﹤0.01%
785
AIVL icon
353
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$33.7K ﹤0.01%
295
ETN icon
354
Eaton
ETN
$136B
$33.7K ﹤0.01%
90
DFIV icon
355
Dimensional International Value ETF
DFIV
$17.1B
$33.5K ﹤0.01%
726
+4
FNV icon
356
Franco-Nevada
FNV
$45.2B
$33.4K ﹤0.01%
150
DHI icon
357
D.R. Horton
DHI
$43.1B
$33.4K ﹤0.01%
197
ENSG icon
358
The Ensign Group
ENSG
$9.94B
$33.3K ﹤0.01%
193
CCL icon
359
Carnival Corp
CCL
$41.5B
$33.2K ﹤0.01%
1,150
-400
VFMF icon
360
Vanguard US Multifactor ETF
VFMF
$483M
$33.1K ﹤0.01%
230
+1
BABA icon
361
Alibaba
BABA
$405B
$33.1K ﹤0.01%
185
SHY icon
362
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
$32.8K ﹤0.01%
395
VFQY icon
363
Vanguard US Quality Factor ETF
VFQY
$449M
$32.3K ﹤0.01%
214
SABA
364
Saba Capital Income & Opportunities Fund II
SABA
$226M
$31.8K ﹤0.01%
3,487
AORT icon
365
Artivion
AORT
$1.93B
$31.8K ﹤0.01%
750
ADBE icon
366
Adobe
ADBE
$120B
$31.7K ﹤0.01%
90
-10
UPS icon
367
United Parcel Service
UPS
$90.1B
$31.7K ﹤0.01%
379
+20
XSW icon
368
State Street SPDR S&P Software & Services ETF
XSW
$328M
$31K ﹤0.01%
157
-6
PYPL icon
369
PayPal
PYPL
$49.3B
$30.9K ﹤0.01%
461
DIVO icon
370
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.19B
$29.8K ﹤0.01%
669
+8
TTE icon
371
TotalEnergies
TTE
$155B
$29.4K ﹤0.01%
492
+80
FDVV icon
372
Fidelity High Dividend ETF
FDVV
$8.45B
$28.9K ﹤0.01%
519
+3
XT icon
373
iShares Future Exponential Technologies ETF
XT
$3.71B
$28.8K ﹤0.01%
400
WTAI icon
374
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$424M
$28.6K ﹤0.01%
1,000
PGR icon
375
Progressive
PGR
$122B
$28.4K ﹤0.01%
115
13 14
15
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