JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$8.03M
2
+$7.03M
3
+$3.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.36M
5
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.39M

Top Sells

1
+$1.93M
2
+$1.19M
3
+$1.14M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$836K

Sector Composition

1 Technology 3.69%
2 Financials 3.34%
3 Industrials 2.36%
4 Healthcare 1.77%
5 Communication Services 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
601
Tractor Supply
TSCO
$23.7B
$4K ﹤0.01%
80
HIG icon
602
Hartford Financial Services
HIG
$38.5B
$4K ﹤0.01%
29
FTNT icon
603
Fortinet
FTNT
$60.6B
$3.97K ﹤0.01%
50
ING icon
604
ING
ING
$82.9B
$3.89K ﹤0.01%
+139
BTC
605
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$3.87K ﹤0.01%
100
VOLT
606
Tema Electrification ETF
VOLT
$523M
$3.85K ﹤0.01%
+133
BF.B icon
607
Brown-Forman Class B
BF.B
$13.4B
$3.83K ﹤0.01%
147
MAPS icon
608
WM Technology
MAPS
$38.9M
$3.82K ﹤0.01%
+4,629
AIG icon
609
American International
AIG
$42.1B
$3.77K ﹤0.01%
+44
NWG icon
610
NatWest
NWG
$67.4B
$3.71K ﹤0.01%
+212
CMG icon
611
Chipotle Mexican Grill
CMG
$46.7B
$3.7K ﹤0.01%
100
BCS icon
612
Barclays
BCS
$83.2B
$3.69K ﹤0.01%
+145
VCR icon
613
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$3.66K ﹤0.01%
9
-18
MPWR icon
614
Monolithic Power Systems
MPWR
$72.1B
$3.63K ﹤0.01%
+4
APO icon
615
Apollo Global Management
APO
$72.1B
$3.62K ﹤0.01%
+25
CCJ icon
616
Cameco
CCJ
$52.6B
$3.57K ﹤0.01%
+39
VOOG icon
617
Vanguard S&P 500 Growth ETF
VOOG
$23.6B
$3.56K ﹤0.01%
8
DXC icon
618
DXC Technology
DXC
$2.2B
$3.5K ﹤0.01%
239
TSPA icon
619
T. Rowe Price US Equity Research ETF
TSPA
$2.43B
$3.44K ﹤0.01%
80
+73
MSCI icon
620
MSCI
MSCI
$41.6B
$3.44K ﹤0.01%
6
AZO icon
621
AutoZone
AZO
$58.9B
$3.39K ﹤0.01%
1
CFG icon
622
Citizens Financial Group
CFG
$27.5B
$3.39K ﹤0.01%
+58
LYB icon
623
LyondellBasell Industries
LYB
$21.4B
$3.38K ﹤0.01%
78
AAL icon
624
American Airlines Group
AAL
$8.44B
$3.31K ﹤0.01%
216
CLS icon
625
Celestica
CLS
$45.5B
$3.25K ﹤0.01%
+11
23 24
25
26 27