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
PFN
401
PIMCO Income Strategy Fund II
PFN
$703M
$19K ﹤0.01%
2,565
+277
MKC icon
402
McCormick & Company Non-Voting
MKC
$18.1B
$19K ﹤0.01%
250
EVRG icon
403
Evergy
EVRG
$17.9B
$18.8K ﹤0.01%
273
SWK icon
404
Stanley Black & Decker
SWK
$10.5B
$18.6K ﹤0.01%
274
MOS icon
405
The Mosaic Company
MOS
$9.31B
$18.2K ﹤0.01%
500
IMOS
406
ChipMOS TECHNOLOGIES
IMOS
$709M
$18.1K ﹤0.01%
1,000
TGTX icon
407
TG Therapeutics
TGTX
$5.5B
$18K ﹤0.01%
500
HRL icon
408
Hormel Foods
HRL
$13.2B
$18K ﹤0.01%
595
OKE icon
409
Oneok
OKE
$42.9B
$17.9K ﹤0.01%
219
AMT icon
410
American Tower
AMT
$89.6B
$17.5K ﹤0.01%
79
HACK icon
411
Amplify Cybersecurity ETF
HACK
$2.34B
$17.3K ﹤0.01%
200
GEL icon
412
Genesis Energy
GEL
$1.85B
$17.2K ﹤0.01%
1,000
APD icon
413
Air Products & Chemicals
APD
$56.4B
$17.2K ﹤0.01%
61
MET icon
414
MetLife
MET
$52.2B
$17.1K ﹤0.01%
212
UDR icon
415
UDR
UDR
$12B
$16.7K ﹤0.01%
+410
FSP
416
Franklin Street Properties
FSP
$143M
$16.4K ﹤0.01%
10,021
DBL
417
DoubleLine Opportunistic Credit Fund
DBL
$291M
$16.3K ﹤0.01%
1,059
BF.A icon
418
Brown-Forman Class A
BF.A
$13.5B
$16.2K ﹤0.01%
591
STLD icon
419
Steel Dynamics
STLD
$21B
$16K ﹤0.01%
125
DLN icon
420
WisdomTree US LargeCap Dividend Fund
DLN
$5.38B
$15.9K ﹤0.01%
193
SMR icon
421
NuScale Power
SMR
$5.92B
$15.8K ﹤0.01%
400
LNT icon
422
Alliant Energy
LNT
$17.5B
$15.5K ﹤0.01%
257
BBUS icon
423
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.54B
$15.2K ﹤0.01%
136
GM icon
424
General Motors
GM
$55.6B
$15K ﹤0.01%
305
NPK icon
425
National Presto Industries
NPK
$772M
$14.7K ﹤0.01%
150