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
AMP icon
451
Ameriprise Financial
AMP
$41.1B
$12.8K ﹤0.01%
26
DD icon
452
DuPont de Nemours
DD
$18.9B
$12.7K ﹤0.01%
390
SNPS icon
453
Synopsys
SNPS
$78.9B
$12.3K ﹤0.01%
+25
PRU icon
454
Prudential Financial
PRU
$33.5B
$12.2K ﹤0.01%
118
XMMO icon
455
Invesco S&P MidCap Momentum ETF
XMMO
$5.67B
$12.1K ﹤0.01%
89
NNN icon
456
NNN REIT
NNN
$8.04B
$11.9K ﹤0.01%
279
IFRA icon
457
iShares US Infrastructure ETF
IFRA
$4.21B
$11.6K ﹤0.01%
219
+1
BEEM icon
458
Beam Global
BEEM
$28.2M
$11.5K ﹤0.01%
4,000
CWEN icon
459
Clearway Energy Class C
CWEN
$4.77B
$11.3K ﹤0.01%
400
GEHC icon
460
GE HealthCare
GEHC
$33.4B
$11.3K ﹤0.01%
150
SCHF icon
461
Schwab International Equity ETF
SCHF
$57.5B
$11.2K ﹤0.01%
482
-136
EXPD icon
462
Expeditors International
EXPD
$19.3B
$11.2K ﹤0.01%
91
CTVA icon
463
Corteva
CTVA
$55.4B
$11K ﹤0.01%
163
VDC icon
464
Vanguard Consumer Staples ETF
VDC
$7.71B
$10.9K ﹤0.01%
51
-2
FTCS icon
465
First Trust Capital Strength ETF
FTCS
$7.91B
$10.8K ﹤0.01%
116
-25
TCAI
466
Tortoise AI Infrastructure ETF
TCAI
$88.2M
$10.8K ﹤0.01%
+365
VCR icon
467
Vanguard Consumer Discretionary ETF
VCR
$5.76B
$10.8K ﹤0.01%
27
STZ icon
468
Constellation Brands
STZ
$26.5B
$10.8K ﹤0.01%
80
PCAR icon
469
PACCAR
PCAR
$61.3B
$10.7K ﹤0.01%
109
ETR icon
470
Entergy
ETR
$46.6B
$10.6K ﹤0.01%
114
NI icon
471
NiSource
NI
$21.9B
$10.6K ﹤0.01%
244
ALB icon
472
Albemarle
ALB
$21.3B
$10.5K ﹤0.01%
130
XLF icon
473
State Street Financial Select Sector SPDR ETF
XLF
$47.7B
$10.3K ﹤0.01%
192
RIO icon
474
Rio Tinto
RIO
$140B
$10.2K ﹤0.01%
154
IR icon
475
Ingersoll Rand
IR
$32.7B
$10.2K ﹤0.01%
123
17 18
19
20 21