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
MCHP icon
426
Microchip Technology
MCHP
$35.2B
$14.4K ﹤0.01%
205
IWO icon
427
iShares Russell 2000 Growth ETF
IWO
$13.1B
$14.4K ﹤0.01%
50
SMH icon
428
VanEck Semiconductor ETF
SMH
$34.9B
$14.2K ﹤0.01%
+51
AMP icon
429
Ameriprise Financial
AMP
$44.3B
$13.9K ﹤0.01%
26
BST icon
430
BlackRock Science and Technology Trust
BST
$1.44B
$13.7K ﹤0.01%
359
SCHF icon
431
Schwab International Equity ETF
SCHF
$52.4B
$13.7K ﹤0.01%
618
GMS
432
DELISTED
GMS Inc
GMS
$13.6K ﹤0.01%
125
SEE icon
433
Sealed Air
SEE
$5.08B
$13.6K ﹤0.01%
437
NLY icon
434
Annaly Capital Management
NLY
$13.4B
$13.3K ﹤0.01%
709
MO icon
435
Altria Group
MO
$109B
$13.2K ﹤0.01%
225
STZ icon
436
Constellation Brands
STZ
$24.6B
$13K ﹤0.01%
80
FTCS icon
437
First Trust Capital Strength ETF
FTCS
$8.4B
$12.8K ﹤0.01%
141
-58
CWEN icon
438
Clearway Energy Class C
CWEN
$3.73B
$12.8K ﹤0.01%
400
TEL icon
439
TE Connectivity
TEL
$65.9B
$12.8K ﹤0.01%
76
PRU icon
440
Prudential Financial
PRU
$35.4B
$12.7K ﹤0.01%
118
+56
SCHA icon
441
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$12.7K ﹤0.01%
500
C icon
442
Citigroup
C
$174B
$12.4K ﹤0.01%
146
HII icon
443
Huntington Ingalls Industries
HII
$11B
$12.3K ﹤0.01%
+51
CTVA icon
444
Corteva
CTVA
$41.7B
$12.1K ﹤0.01%
163
NNN icon
445
NNN REIT
NNN
$8.07B
$12K ﹤0.01%
279
VDC icon
446
Vanguard Consumer Staples ETF
VDC
$7.46B
$11.6K ﹤0.01%
53
+2
WBA
447
DELISTED
Walgreens Boots Alliance
WBA
$11.5K ﹤0.01%
1,000
XMMO icon
448
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$11.5K ﹤0.01%
89
+22
EBAY icon
449
eBay
EBAY
$42B
$11.2K ﹤0.01%
151
DD icon
450
DuPont de Nemours
DD
$33.3B
$11.2K ﹤0.01%
163
-216