JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
1-Year Est. Return
13.36%
1 Year Est. Return
+13.36%
AUM
$1.04B
AUM Growth
+$75.1M
(+7.8%)
Holding
696
Top Buys
| 1 | +$13.5M | |
| 2 | +$12.1M | |
| 3 | +$8.71M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$5.95M |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$5.29M |
Top Sells
| 1 | +$24.2M | |
| 2 | +$12.1M | |
| 3 | +$2.31M | |
| 4 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$1.86M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.75M |
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 | |
|---|---|---|---|---|---|---|
676
Kinder Morgan
KMI
$60.5B
| – | – |
-1,000
|
|
||
677
MDU Resources
MDU
$3.88B
| – | – |
-300
|
|
||
678
Ingevity
NGVT
$2.02B
| – | – |
-26
|
|
||
679
NRG Energy
NRG
$32.9B
| – | – |
-114
|
|
||
680
National Storage Affiliates Trust
NSA
$2.48B
| – | – |
-160
|
|
||
681
Olin
OLN
$2.74B
| – | – |
-1,000
|
|
||
682
Pembina Pipeline
PBA
$22B
| – | – |
-174
|
|
||
683
Plug Power
PLUG
$4.05B
| – | – |
-27,500
|
|
||
684
Rigetti Computing
RGTI
$15.6B
| – | – |
-5,000
|
|
||
685
Transocean
RIG
$3.56B
| – | – |
-1,000
|
|
||
686
Recursion Pharmaceuticals
RXRX
$2.78B
| – | – |
-2,450
|
|
||
687
Teladoc Health
TDOC
$1.59B
| – | – |
-800
|
|
||
688
Vanguard US Value Factor ETF
VFVA
$680M
| – | – |
-233
|
|
||
689
Vanguard FTSE Europe ETF
VGK
$27.6B
| – | – |
-53
|
|
||
690
Viking Therapeutics
VKTX
$3.91B
| – | – |
-2,300
|
|
||
691
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| – | – |
-175
|
|
||
|
WW
692
DELISTED
WW International
WW
| – | – |
-36,842
|
|
||
|
X
693
DELISTED
US Steel
X
| – | – |
-154
|
|
||
|
OKLO
694
Oklo
OKLO
$23.9B
| – | – |
-1,000
|
|
||
|
SW
695
Smurfit Westrock
SW
$21.6B
| – | – |
-161
|
|
||
|
XYZ
696
Block Inc
XYZ
$45.4B
| – | – |
-20
|
|