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JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.2B
1-Year Est. Return 20.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.03M
3
+$3.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.36M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.39M

Top Sells

1
+$1.93M
2
+$1.19M
3
+$1.14M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$836K

Sector Composition

1 Technology 3.69%
2 Financials 3.34%
3 Industrials 2.36%
4 Healthcare 1.77%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
401
Zimmer Biomet
ZBH
$17.1B
$25.2K ﹤0.01%
280
+5
DFSB icon
402
Dimensional Global Sustainability Fixed Income ETF
DFSB
$706M
$24.6K ﹤0.01%
+474
CEF icon
403
Sprott Physical Gold and Silver Trust
CEF
$8.05B
$23.4K ﹤0.01%
510
-1,398
NVG icon
404
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$23.3K ﹤0.01%
1,843
ARKK icon
405
ARK Innovation ETF
ARKK
$6.69B
$23.1K ﹤0.01%
300
UL icon
406
Unilever
UL
$128B
$22.6K ﹤0.01%
346
+27
IOO icon
407
iShares Global 100 ETF
IOO
$8.66B
$22.5K ﹤0.01%
178
PID icon
408
Invesco International Dividend Achievers ETF
PID
$927M
$22.5K ﹤0.01%
1,025
GSIE icon
409
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
$22.1K ﹤0.01%
514
+2
WM icon
410
Waste Management
WM
$88.1B
$22K ﹤0.01%
100
STXD icon
411
Strive 1000 Dividend Growth ETF
STXD
$66.3M
$21.8K ﹤0.01%
588
CPT icon
412
Camden Property Trust
CPT
$11.4B
$21.6K ﹤0.01%
196
FAN icon
413
First Trust Global Wind Energy ETF
FAN
$304M
$21.5K ﹤0.01%
1,051
PFN
414
PIMCO Income Strategy Fund II
PFN
$671M
$21.5K ﹤0.01%
2,862
+223
BALL icon
415
Ball Corp
BALL
$15.2B
$21.3K ﹤0.01%
403
+210
STLD icon
416
Steel Dynamics
STLD
$40.8B
$21.2K ﹤0.01%
125
CMS icon
417
CMS Energy
CMS
$22.7B
$21K ﹤0.01%
300
SWK icon
418
Stanley Black & Decker
SWK
$13B
$20.3K ﹤0.01%
274
TCAI
419
Tortoise AI Infrastructure ETF
TCAI
$236M
$20.3K ﹤0.01%
684
+319
NXPI icon
420
NXP Semiconductors
NXPI
$77B
$20.2K ﹤0.01%
93
BBWI icon
421
Bath & Body Works
BBWI
$3.91B
$20.1K ﹤0.01%
1,000
TWO
422
Two Harbors Investment
TWO
$1.3B
$19.9K ﹤0.01%
1,896
C icon
423
Citigroup
C
$238B
$19.7K ﹤0.01%
169
+23
CHKP icon
424
Check Point Software Technologies
CHKP
$12.9B
$18.6K ﹤0.01%
100
ALB icon
425
Albemarle
ALB
$20.1B
$18.4K ﹤0.01%
130
15 16
17
18 19