JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Return
13.36%
This Quarter Return
-1.86%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$979M
AUM Growth
-$13.7M
(-1.4%)
Cap. Flow
+$9.94M
Cap. Flow
% of AUM
1.02%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
676
New
24
Increased
79
Reduced
154
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.21M |
| 3 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$2.93M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.99M |
| 5 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$1.01M |
Top Sells
Sector Composition
| 1 | Financials | 3.35% |
| 2 | Technology | 3.17% |
| 3 | Industrials | 2.17% |
| 4 | Healthcare | 1.54% |
| 5 | Consumer Discretionary | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
LyondellBasell Industries
LYB
$17.7B
| $2.82K | ﹤0.01% |
38
| – | – |
|
577
Halliburton
HAL
$18.8B
| $2.69K | ﹤0.01% |
+99
| New | +$2.69K |
|
578
Snowflake
SNOW
$75.3B
| $2.63K | ﹤0.01% |
17
| – | – |
|
579
West Pharmaceutical
WST
$18B
| $2.62K | ﹤0.01% |
8
| – | – |
|
580
Clorox
CLX
$15.5B
| $2.6K | ﹤0.01% |
16
| – | – |
|
581
Rockwell Automation
ROK
$38.2B
| $2.57K | ﹤0.01% |
9
| – | – |
|
582
Idacorp
IDA
$6.77B
| $2.51K | ﹤0.01% |
23
| – | – |
|
583
Electronic Arts
EA
$42.2B
| $2.49K | ﹤0.01% |
+17
| New | +$2.49K |
|
584
Wabtec
WAB
$33B
| $2.28K | ﹤0.01% |
12
| – | – |
|
585
Quest Diagnostics
DGX
$20.5B
| $2.26K | ﹤0.01% |
15
| – | – |
|
586
Everest Group
EG
$14.3B
| $2.18K | ﹤0.01% |
6
| – | – |
|
587
West Bancorporation
WTBA
$344M
| $2.17K | ﹤0.01% |
+100
| New | +$2.17K |
|
588
Autodesk
ADSK
$69.5B
| $2.07K | ﹤0.01% |
+7
| New | +$2.07K |
|
|
HES
589
DELISTED
Hess
HES
| $2K | ﹤0.01% |
15
| – | – |
|
590
IQVIA
IQV
$31.9B
| $1.97K | ﹤0.01% |
+10
| New | +$1.97K |
|
591
Allegion
ALLE
$14.8B
| $1.96K | ﹤0.01% |
+15
| New | +$1.96K |
|
592
Elevance Health
ELV
$70.6B
| $1.85K | ﹤0.01% |
5
| – | – |
|
593
Cibus
CBUS
$67.3M
| $1.84K | ﹤0.01% |
662
| – | – |
|
594
BP
BP
$87.4B
| $1.8K | ﹤0.01% |
61
-38
| -38% | -$1.12K |
|
595
RBC Bearings
RBC
$12.2B
| $1.8K | ﹤0.01% |
6
| – | – |
|
596
iShares ESG Aware Aggressive Allocation ETF
EAOA
$32.8M
| $1.79K | ﹤0.01% |
50
+9
| +22% | +$322 |
|
597
Warner Bros
WBD
$30B
| $1.77K | ﹤0.01% |
167
-119
| -42% | -$1.26K |
|
598
Fortune Brands Innovations
FBIN
$7.3B
| $1.71K | ﹤0.01% |
25
| – | – |
|
599
Morningstar
MORN
$10.8B
| $1.68K | ﹤0.01% |
5
| – | – |
|
600
Nucor
NUE
$33.8B
| $1.63K | ﹤0.01% |
14
| – | – |
|