JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.1B
1-Year Est. Return 13.47%
This Quarter Est. Return
1 Year Est. Return
+13.47%
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
+$74.9M
2
+$4.31M
3
+$3.25M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$2.04M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.93M

Top Sells

1
+$71.2M
2
+$9.52M
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
BTC
551
Grayscale Bitcoin Mini Trust ETF
BTC
$3.75B
$5.06K ﹤0.01%
100
-350
VRSK icon
552
Verisk Analytics
VRSK
$30.3B
$5.03K ﹤0.01%
20
BAX icon
553
Baxter International
BAX
$9.79B
$4.99K ﹤0.01%
219
DRLL icon
554
Strive US Energy ETF
DRLL
$241M
$4.95K ﹤0.01%
172
NCLH icon
555
Norwegian Cruise Line
NCLH
$9.81B
$4.93K ﹤0.01%
200
INGR icon
556
Ingredion
INGR
$7.13B
$4.88K ﹤0.01%
40
MPC icon
557
Marathon Petroleum
MPC
$53.1B
$4.82K ﹤0.01%
25
-6
FNDA icon
558
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$4.8K ﹤0.01%
154
-34
WHR icon
559
Whirlpool
WHR
$4.24B
$4.72K ﹤0.01%
60
TSCO icon
560
Tractor Supply
TSCO
$27.8B
$4.55K ﹤0.01%
80
LOW icon
561
Lowe's Companies
LOW
$138B
$4.52K ﹤0.01%
18
NDAQ icon
562
Nasdaq
NDAQ
$53.1B
$4.51K ﹤0.01%
+51
MCY icon
563
Mercury Insurance
MCY
$5.15B
$4.49K ﹤0.01%
53
ALC icon
564
Alcon
ALC
$38.9B
$4.47K ﹤0.01%
60
AZO icon
565
AutoZone
AZO
$56.7B
$4.29K ﹤0.01%
1
ELFY
566
ALPS Electrification Infrastructure ETF
ELFY
$111M
$4.27K ﹤0.01%
119
+72
FTNT icon
567
Fortinet
FTNT
$59B
$4.2K ﹤0.01%
50
EXEL icon
568
Exelixis
EXEL
$11.2B
$4.13K ﹤0.01%
100
FOX icon
569
Fox Class B
FOX
$27.8B
$4.13K ﹤0.01%
72
XBI icon
570
State Street SPDR S&P Biotech ETF
XBI
$7.83B
$4.11K ﹤0.01%
41
FHN icon
571
First Horizon
FHN
$11.7B
$4.07K ﹤0.01%
180
FMC icon
572
FMC
FMC
$1.64B
$4.04K ﹤0.01%
120
BF.B icon
573
Brown-Forman Class B
BF.B
$14.1B
$3.98K ﹤0.01%
147
CMG icon
574
Chipotle Mexican Grill
CMG
$48.9B
$3.92K ﹤0.01%
100
HIG icon
575
Hartford Financial Services
HIG
$38.4B
$3.87K ﹤0.01%
29
21 22
23
24 25