JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.14B
1-Year Est. Return 18.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.81%
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
EMN icon
651
Eastman Chemical
EMN
$8.46B
$2.55K ﹤0.01%
40
DB icon
652
Deutsche Bank
DB
$63.1B
$2.54K ﹤0.01%
+66
BBVA icon
653
Banco Bilbao Vizcaya Argentaria
BBVA
$119B
$2.5K ﹤0.01%
+107
AMKR icon
654
Amkor Technology
AMKR
$11B
$2.45K ﹤0.01%
+62
KLAC icon
655
KLA
KLAC
$189B
$2.43K ﹤0.01%
+2
HCA icon
656
HCA Healthcare
HCA
$121B
$2.33K ﹤0.01%
+5
EAOA icon
657
iShares ESG Aware Aggressive Allocation ETF
EAOA
$33.6M
$2.32K ﹤0.01%
56
REGN icon
658
Regeneron Pharmaceuticals
REGN
$81.1B
$2.32K ﹤0.01%
+3
DT icon
659
Dynatrace
DT
$11B
$2.3K ﹤0.01%
53
NUE icon
660
Nucor
NUE
$40.6B
$2.28K ﹤0.01%
14
TXT icon
661
Textron
TXT
$17.2B
$2.27K ﹤0.01%
+26
FTV icon
662
Fortive
FTV
$18.2B
$2.26K ﹤0.01%
41
WTBA icon
663
West Bancorporation
WTBA
$417M
$2.22K ﹤0.01%
100
COHR icon
664
Coherent
COHR
$52.6B
$2.21K ﹤0.01%
+12
WST icon
665
West Pharmaceutical
WST
$18.1B
$2.2K ﹤0.01%
8
XHB icon
666
State Street SPDR S&P Homebuilders ETF
XHB
$1.83B
$2.16K ﹤0.01%
21
CVNA icon
667
Carvana
CVNA
$45.5B
$2.11K ﹤0.01%
+5
GTX icon
668
Garrett Motion
GTX
$3.63B
$2.09K ﹤0.01%
120
CG icon
669
Carlyle Group
CG
$18.5B
$2.07K ﹤0.01%
+35
FLEX icon
670
Flex
FLEX
$23.2B
$2.06K ﹤0.01%
+34
DDOG icon
671
Datadog
DDOG
$39.4B
$2.04K ﹤0.01%
+15
EG icon
672
Everest Group
EG
$13.6B
$2.04K ﹤0.01%
6
USFD icon
673
US Foods
USFD
$20.5B
$2.03K ﹤0.01%
+27
FITB
674
Fifth Third Bancorp
FITB
$44.6B
$2.01K ﹤0.01%
+43
CCI icon
675
Crown Castle
CCI
$39.4B
$1.96K ﹤0.01%
+22
25 26
27
28 29