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
QCLN icon
626
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$512M
$883 ﹤0.01%
27
HEWJ icon
627
iShares Currency Hedged MSCI Japan ETF
HEWJ
$432M
$882 ﹤0.01%
+20
SOBO
628
South Bow Corp
SOBO
$5.66B
$804 ﹤0.01%
31
EVGO icon
629
EVgo
EVGO
$392M
$730 ﹤0.01%
200
KD icon
630
Kyndryl
KD
$5.84B
$714 ﹤0.01%
17
FNDE icon
631
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.08B
$656 ﹤0.01%
+20
UPST icon
632
Upstart Holdings
UPST
$3.76B
$647 ﹤0.01%
10
RAL
633
Ralliant Corp
RAL
$5.33B
$631 ﹤0.01%
+13
TCMD icon
634
Tactile Systems Technology
TCMD
$534M
$629 ﹤0.01%
62
VNT icon
635
Vontier
VNT
$5.18B
$591 ﹤0.01%
16
AI icon
636
C3.ai
AI
$1.93B
$492 ﹤0.01%
20
EMBC icon
637
Embecta
EMBC
$842M
$475 ﹤0.01%
49
VTRS icon
638
Viatris
VTRS
$12.4B
$438 ﹤0.01%
49
-1,000
VAW icon
639
Vanguard Materials ETF
VAW
$2.69B
$415 ﹤0.01%
+2
VNQ icon
640
Vanguard Real Estate ETF
VNQ
$33.4B
$409 ﹤0.01%
5
-2
ASIX icon
641
AdvanSix
ASIX
$423M
$404 ﹤0.01%
17
ZTR
642
Virtus Total Return Fund
ZTR
$359M
$374 ﹤0.01%
60
ULCC icon
643
Frontier Group Holdings
ULCC
$881M
$363 ﹤0.01%
100
BTU icon
644
Peabody Energy
BTU
$3.51B
$242 ﹤0.01%
18
ONCY
645
Oncolytics Biotech
ONCY
$109M
$163 ﹤0.01%
210
ZIMV
646
DELISTED
ZimVie
ZIMV
$141 ﹤0.01%
15
CRSP icon
647
CRISPR Therapeutics
CRSP
$4.95B
$98 ﹤0.01%
2
VAL.WS icon
648
Valaris Ltd Warrants
VAL.WS
$204M
$16 ﹤0.01%
4
CHEK icon
649
Check-Cap
CHEK
$10.8M
$4 ﹤0.01%
5
WKHS icon
650
Workhorse Group
WKHS
$11.8M
$4 ﹤0.01%
3