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
GEHC icon
451
GE HealthCare
GEHC
$33.8B
$11.1K ﹤0.01%
150
+5
CTSH icon
452
Cognizant
CTSH
$32.3B
$11.1K ﹤0.01%
142
DG icon
453
Dollar General
DG
$23.3B
$11K ﹤0.01%
96
VDE icon
454
Vanguard Energy ETF
VDE
$7.04B
$10.9K ﹤0.01%
92
+14
BALL icon
455
Ball Corp
BALL
$13.2B
$10.8K ﹤0.01%
193
IFRA icon
456
iShares US Infrastructure ETF
IFRA
$3.07B
$10.7K ﹤0.01%
218
+1
IBIT icon
457
iShares Bitcoin Trust
IBIT
$81.5B
$10.7K ﹤0.01%
+175
FIVN icon
458
FIVE9
FIVN
$1.67B
$10.6K ﹤0.01%
400
F icon
459
Ford
F
$47.4B
$10.5K ﹤0.01%
970
EXPD icon
460
Expeditors International
EXPD
$16.3B
$10.4K ﹤0.01%
91
PCAR icon
461
PACCAR
PCAR
$49.7B
$10.4K ﹤0.01%
109
IR icon
462
Ingersoll Rand
IR
$30.7B
$10.2K ﹤0.01%
123
AEM icon
463
Agnico Eagle Mines
AEM
$87.7B
$10.2K ﹤0.01%
86
MAR icon
464
Marriott International
MAR
$70.8B
$10.1K ﹤0.01%
+37
CNC icon
465
Centene
CNC
$17.3B
$10.1K ﹤0.01%
186
XLF icon
466
Financial Select Sector SPDR Fund
XLF
$53.7B
$10.1K ﹤0.01%
192
+67
VCR icon
467
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$9.88K ﹤0.01%
27
+25
NI icon
468
NiSource
NI
$20.4B
$9.84K ﹤0.01%
244
UGI icon
469
UGI
UGI
$6.97B
$9.69K ﹤0.01%
266
ARCC icon
470
Ares Capital
ARCC
$13.8B
$9.66K ﹤0.01%
440
KHC icon
471
Kraft Heinz
KHC
$30.2B
$9.63K ﹤0.01%
373
+350
ETR icon
472
Entergy
ETR
$42.8B
$9.48K ﹤0.01%
114
CIBR icon
473
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$9.45K ﹤0.01%
125
TER icon
474
Teradyne
TER
$22B
$8.99K ﹤0.01%
100
RIO icon
475
Rio Tinto
RIO
$111B
$8.98K ﹤0.01%
154