JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.04B
This Quarter Return
+0.22%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$948M
AUM Growth
+$948M
(-0.46%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
52.18%
Holding
685
New
17
Increased
68
Reduced
173
Closed
45
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.54% |
| 2 | Financials | 3.08% |
| 3 | Industrials | 2.31% |
| 4 | Healthcare | 1.72% |
| 5 | Communication Services | 0.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMQ
676
Trilogy Metals
TMQ
$278M
| – | – | -4,500 | Closed | -$2.25K |
|
677
SPDR SSGA Ultra Short Term Bond ETF
ULST
$616M
| – | – | -146 | Closed | -$5.91K |
|
678
Veralto
VLTO
$26.4B
| – | – | -6 | Closed | -$532 |
|
679
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| – | – | -86 | Closed | -$4.24K |
|
680
Western Union
WU
$2.8B
| – | – | -1,025 | Closed | -$14.3K |
|
681
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -250 | Closed | -$23.6K |
|
|
PENG
682
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.26B
| – | – | -100 | Closed | -$2.63K |
|
|
BCPC
683
Balchem Corporation
BCPC
$5.26B
| – | – | -8 | Closed | -$1.24K |
|
|
PXD
684
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – | -383 | Closed | -$100K |
|
|
YUMY
685
DELISTED
VanEck Future of Food ETF
YUMY
| – | – | -2,833 | Closed | -$47.2K |
|