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
AORT icon
376
Artivion
AORT
$1.99B
$23.3K ﹤0.01%
750
WM icon
377
Waste Management
WM
$86.8B
$22.9K ﹤0.01%
100
ETHE
378
Grayscale Ethereum Trust ETF
ETHE
$4.31B
$22.7K ﹤0.01%
1,090
CHKP icon
379
Check Point Software Technologies
CHKP
$20.5B
$22.1K ﹤0.01%
100
CPT icon
380
Camden Property Trust
CPT
$10.9B
$22.1K ﹤0.01%
+196
NVG icon
381
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$22K ﹤0.01%
1,843
UL icon
382
Unilever
UL
$155B
$22K ﹤0.01%
359
BTC
383
Grayscale Bitcoin Mini Trust ETF
BTC
$4.65B
$21.5K ﹤0.01%
450
ARKK icon
384
ARK Innovation ETF
ARKK
$9B
$21.1K ﹤0.01%
300
RY icon
385
Royal Bank of Canada
RY
$206B
$21K ﹤0.01%
160
PLD icon
386
Prologis
PLD
$115B
$21K ﹤0.01%
+200
PID icon
387
Invesco International Dividend Achievers ETF
PID
$870M
$21K ﹤0.01%
1,025
BABA icon
388
Alibaba
BABA
$387B
$21K ﹤0.01%
185
CMS icon
389
CMS Energy
CMS
$22.4B
$20.8K ﹤0.01%
300
STXD icon
390
Strive 1000 Dividend Growth ETF
STXD
$52.9M
$20.4K ﹤0.01%
588
TWO
391
Two Harbors Investment
TWO
$1B
$20.4K ﹤0.01%
1,896
NXPI icon
392
NXP Semiconductors
NXPI
$54B
$20.3K ﹤0.01%
93
GSIE icon
393
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.46B
$20.2K ﹤0.01%
+509
XLU icon
394
Utilities Select Sector SPDR Fund
XLU
$22.5B
$20K ﹤0.01%
245
DHR icon
395
Danaher
DHR
$150B
$19.8K ﹤0.01%
100
AMCR icon
396
Amcor
AMCR
$18.8B
$19.6K ﹤0.01%
2,132
CMI icon
397
Cummins
CMI
$56.7B
$19.3K ﹤0.01%
59
IOO icon
398
iShares Global 100 ETF
IOO
$7.35B
$19.2K ﹤0.01%
178
FAN icon
399
First Trust Global Wind Energy ETF
FAN
$191M
$19.1K ﹤0.01%
1,051
TLSA icon
400
Tiziana Life Sciences
TLSA
$232M
$19K ﹤0.01%
12,000