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
EA icon
576
Electronic Arts
EA
$49.9B
$2.71K ﹤0.01%
17
DGX icon
577
Quest Diagnostics
DGX
$21.2B
$2.69K ﹤0.01%
15
VOX icon
578
Vanguard Communication Services ETF
VOX
$5.69B
$2.66K ﹤0.01%
+16
IDA icon
579
Idacorp
IDA
$7.34B
$2.66K ﹤0.01%
23
GRID icon
580
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.85B
$2.64K ﹤0.01%
+19
VHT icon
581
Vanguard Health Care ETF
VHT
$15.9B
$2.61K ﹤0.01%
+11
ETH
582
Grayscale Ethereum Mini Trust ETF
ETH
$2.72B
$2.59K ﹤0.01%
109
WAB icon
583
Wabtec
WAB
$33.2B
$2.51K ﹤0.01%
12
XLC icon
584
The Communication Services Select Sector SPDR Fund
XLC
$27.5B
$2.5K ﹤0.01%
23
-20
AAL icon
585
American Airlines Group
AAL
$7.83B
$2.42K ﹤0.01%
+216
XRAY icon
586
Dentsply Sirona
XRAY
$2.5B
$2.38K ﹤0.01%
150
LYB icon
587
LyondellBasell Industries
LYB
$14.9B
$2.2K ﹤0.01%
38
ADSK icon
588
Autodesk
ADSK
$64.7B
$2.17K ﹤0.01%
7
ALLE icon
589
Allegion
ALLE
$15.2B
$2.16K ﹤0.01%
15
EAOA icon
590
iShares ESG Aware Aggressive Allocation ETF
EAOA
$33.6M
$2.16K ﹤0.01%
56
+4
FTV icon
591
Fortive
FTV
$16.5B
$2.14K ﹤0.01%
41
EBS icon
592
Emergent Biosolutions
EBS
$489M
$2.09K ﹤0.01%
328
HES
593
DELISTED
Hess
HES
$2.08K ﹤0.01%
15
XHB icon
594
SPDR S&P Homebuilders ETF
XHB
$1.81B
$2.07K ﹤0.01%
+21
KLG
595
DELISTED
WK Kellogg Co
KLG
$2.06K ﹤0.01%
129
EG icon
596
Everest Group
EG
$14.6B
$2.04K ﹤0.01%
6
HAL icon
597
Halliburton
HAL
$19B
$2.02K ﹤0.01%
99
-500
WTBA icon
598
West Bancorporation
WTBA
$328M
$1.96K ﹤0.01%
100
ELV icon
599
Elevance Health
ELV
$78.5B
$1.95K ﹤0.01%
5
CLX icon
600
Clorox
CLX
$14.6B
$1.92K ﹤0.01%
16