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
$1.04B
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
EXEL icon
551
Exelixis
EXEL
$12.2B
$4.41K ﹤0.01%
+100
TSCO icon
552
Tractor Supply
TSCO
$26.8B
$4.22K ﹤0.01%
80
VFH icon
553
Vanguard Financials ETF
VFH
$13.4B
$4.11K ﹤0.01%
+32
NCLH icon
554
Norwegian Cruise Line
NCLH
$10.4B
$4.06K ﹤0.01%
200
LOW icon
555
Lowe's Companies
LOW
$155B
$3.99K ﹤0.01%
18
-150
BF.B icon
556
Brown-Forman Class B
BF.B
$12.7B
$3.96K ﹤0.01%
147
FHN icon
557
First Horizon
FHN
$12B
$3.82K ﹤0.01%
180
FTSM icon
558
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$3.81K ﹤0.01%
64
+1
SNOW icon
559
Snowflake
SNOW
$71.1B
$3.81K ﹤0.01%
17
HLT icon
560
Hilton Worldwide
HLT
$70.2B
$3.73K ﹤0.01%
14
FOX icon
561
Fox Class B
FOX
$29.1B
$3.72K ﹤0.01%
72
AZO icon
562
AutoZone
AZO
$57.4B
$3.71K ﹤0.01%
1
HIG icon
563
Hartford Financial Services
HIG
$36.5B
$3.68K ﹤0.01%
29
DXC icon
564
DXC Technology
DXC
$2.58B
$3.65K ﹤0.01%
239
MCY icon
565
Mercury Insurance
MCY
$5.06B
$3.57K ﹤0.01%
53
MSCI icon
566
MSCI
MSCI
$44.9B
$3.46K ﹤0.01%
6
XBI icon
567
State Street SPDR S&P Biotech ETF
XBI
$8.68B
$3.4K ﹤0.01%
+41
VOOG icon
568
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$3.17K ﹤0.01%
8
XLP icon
569
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$3.16K ﹤0.01%
39
+18
OXY icon
570
Occidental Petroleum
OXY
$42.5B
$3.02K ﹤0.01%
72
+3
ALL icon
571
Allstate
ALL
$51.2B
$3.02K ﹤0.01%
15
EMN icon
572
Eastman Chemical
EMN
$8.01B
$2.99K ﹤0.01%
40
VIS icon
573
Vanguard Industrials ETF
VIS
$6.87B
$2.94K ﹤0.01%
+10
DT icon
574
Dynatrace
DT
$11.9B
$2.93K ﹤0.01%
53
IPG
575
DELISTED
Interpublic Group of Companies
IPG
$2.89K ﹤0.01%
118