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
EZU icon
601
iShare MSCI Eurozone ETF
EZU
$8.03B
$1.92K ﹤0.01%
+32
WBD icon
602
Warner Bros
WBD
$45B
$1.91K ﹤0.01%
167
-67
OGN icon
603
Organon & Co
OGN
$2.41B
$1.9K ﹤0.01%
196
NUE icon
604
Nucor
NUE
$30.2B
$1.81K ﹤0.01%
14
WST icon
605
West Pharmaceutical
WST
$19.5B
$1.75K ﹤0.01%
8
CATX icon
606
Perspective Therapeutics
CATX
$333M
$1.72K ﹤0.01%
500
STI icon
607
Solidion Technology
STI
$154M
$1.64K ﹤0.01%
417
DTE icon
608
DTE Energy
DTE
$29.5B
$1.59K ﹤0.01%
12
IQV icon
609
IQVIA
IQV
$34.8B
$1.58K ﹤0.01%
10
RAYD icon
610
Rayliant Quantitative Developed Market Equity ETF
RAYD
$101M
$1.54K ﹤0.01%
+43
ELFY
611
ALPS Electrification Infrastructure ETF
ELFY
$83.2M
$1.51K ﹤0.01%
+47
RUNN icon
612
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$370M
$1.49K ﹤0.01%
44
-480
EWU icon
613
iShares MSCI United Kingdom ETF
EWU
$2.87B
$1.46K ﹤0.01%
+37
LUMN icon
614
Lumen
LUMN
$7.08B
$1.44K ﹤0.01%
330
+243
ADNT icon
615
Adient
ADNT
$1.85B
$1.4K ﹤0.01%
72
INDI icon
616
indie Semiconductor
INDI
$1.06B
$1.4K ﹤0.01%
393
CTRA icon
617
Coterra Energy
CTRA
$17.4B
$1.37K ﹤0.01%
54
FBIN icon
618
Fortune Brands Innovations
FBIN
$6.01B
$1.29K ﹤0.01%
25
GTX icon
619
Garrett Motion
GTX
$2.57B
$1.26K ﹤0.01%
120
CP icon
620
Canadian Pacific Kansas City
CP
$70.2B
$1.19K ﹤0.01%
15
EFAV icon
621
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.11K ﹤0.01%
+13
DASH icon
622
DoorDash
DASH
$112B
$987 ﹤0.01%
+4
BBAX icon
623
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.42B
$953 ﹤0.01%
+17
CBUS icon
624
Cibus
CBUS
$81.4M
$914 ﹤0.01%
662
VRTS icon
625
Virtus Investment Partners
VRTS
$1.24B
$907 ﹤0.01%
5