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
$1.1B
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
684
New
Increased
Reduced
Closed

Top Buys

1
+$72M
2
+$4.17M
3
+$3.2M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.01M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.9M

Top Sells

1
+$71M
2
+$9.04M
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
OHI icon
376
Omega Healthcare
OHI
$13.2B
$27.9K ﹤0.01%
662
DUK icon
377
Duke Energy
DUK
$100B
$27.6K ﹤0.01%
223
ZBH icon
378
Zimmer Biomet
ZBH
$17.4B
$27.1K ﹤0.01%
275
-160
ILCG icon
379
iShares Morningstar Growth ETF
ILCG
$2.55B
$26.7K ﹤0.01%
256
YUMC icon
380
Yum China
YUMC
$17.7B
$26.7K ﹤0.01%
621
AZN icon
381
AstraZeneca
AZN
$286B
$26.2K ﹤0.01%
341
-10
ALMU
382
Aeluma Inc
ALMU
$231M
$26K ﹤0.01%
1,612
-1,550
TLSA icon
383
Tiziana Life Sciences
TLSA
$168M
$25.9K ﹤0.01%
12,000
ARKK icon
384
ARK Innovation ETF
ARKK
$6.17B
$25.9K ﹤0.01%
300
BEP icon
385
Brookfield Renewable
BEP
$9.67B
$25.8K ﹤0.01%
1,000
BBWI icon
386
Bath & Body Works
BBWI
$3.65B
$25.8K ﹤0.01%
1,000
GSLC icon
387
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14B
$25.7K ﹤0.01%
197
EWC icon
388
iShares MSCI Canada ETF
EWC
$4.52B
$25.5K ﹤0.01%
505
-15
PLD icon
389
Prologis
PLD
$121B
$25.2K ﹤0.01%
220
+20
CMI icon
390
Cummins
CMI
$74.7B
$24.9K ﹤0.01%
59
EVRG icon
391
Evergy
EVRG
$18.4B
$24.9K ﹤0.01%
327
+54
PAVE icon
392
Global X US Infrastructure Development ETF
PAVE
$11.6B
$24.1K ﹤0.01%
+507
RY icon
393
Royal Bank of Canada
RY
$225B
$23.6K ﹤0.01%
160
NVG icon
394
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.61B
$22.7K ﹤0.01%
1,843
WM icon
395
Waste Management
WM
$91.4B
$22.1K ﹤0.01%
100
CMS icon
396
CMS Energy
CMS
$23.2B
$22K ﹤0.01%
300
PID icon
397
Invesco International Dividend Achievers ETF
PID
$869M
$21.8K ﹤0.01%
1,025
PM icon
398
Philip Morris
PM
$256B
$21.7K ﹤0.01%
134
STXD icon
399
Strive 1000 Dividend Growth ETF
STXD
$59M
$21.5K ﹤0.01%
588
IOO icon
400
iShares Global 100 ETF
IOO
$7.58B
$21.4K ﹤0.01%
178
14 15
16
17 18