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
BTI icon
501
British American Tobacco
BTI
$112B
$7.1K ﹤0.01%
150
JACK icon
502
Jack in the Box
JACK
$322M
$6.98K ﹤0.01%
400
MAA icon
503
Mid-America Apartment Communities
MAA
$15.5B
$6.96K ﹤0.01%
47
AMD icon
504
Advanced Micro Devices
AMD
$378B
$6.95K ﹤0.01%
+49
ALAR
505
Alarum Technologies
ALAR
$104M
$6.76K ﹤0.01%
500
TBUX icon
506
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$642M
$6.7K ﹤0.01%
135
+2
LTC
507
LTC Properties
LTC
$1.62B
$6.68K ﹤0.01%
193
PAGP icon
508
Plains GP Holdings
PAGP
$3.34B
$6.67K ﹤0.01%
343
BAX icon
509
Baxter International
BAX
$11.9B
$6.63K ﹤0.01%
219
MCK icon
510
McKesson
MCK
$97.8B
$6.6K ﹤0.01%
9
CLFD icon
511
Clearfield
CLFD
$477M
$6.51K ﹤0.01%
150
NEAR icon
512
iShares Short Maturity Bond ETF
NEAR
$3.59B
$6.49K ﹤0.01%
127
+1
CMCI icon
513
VanEck CMCI Commodity Strategy ETF
CMCI
$2.54M
$6.49K ﹤0.01%
260
EL icon
514
Estee Lauder
EL
$36.3B
$6.46K ﹤0.01%
80
HWM icon
515
Howmet Aerospace
HWM
$76.5B
$6.33K ﹤0.01%
34
-33
AVB icon
516
AvalonBay Communities
AVB
$26.6B
$6.31K ﹤0.01%
31
VRSK icon
517
Verisk Analytics
VRSK
$32.5B
$6.23K ﹤0.01%
20
MS icon
518
Morgan Stanley
MS
$252B
$6.2K ﹤0.01%
44
CTO
519
CTO Realty Growth
CTO
$518M
$6.18K ﹤0.01%
358
VSCO icon
520
Victoria's Secret
VSCO
$2.43B
$6.17K ﹤0.01%
333
GSY icon
521
Invesco Ultra Short Duration ETF
GSY
$2.93B
$6.09K ﹤0.01%
122
-18
WHR icon
522
Whirlpool
WHR
$4.07B
$6.09K ﹤0.01%
60
DVN icon
523
Devon Energy
DVN
$20.1B
$6.02K ﹤0.01%
189
HTGC icon
524
Hercules Capital
HTGC
$3.14B
$6.01K ﹤0.01%
329
IGSB icon
525
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$6.01K ﹤0.01%
114