JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
This Quarter Return
-3.38%
1 Year Return
+13.36%
3 Year Return
+46.06%
5 Year Return
+82.07%
10 Year Return
+153.44%
AUM
$801M
AUM Growth
+$801M
Cap. Flow
+$6.89M
Cap. Flow %
0.86%
Top 10 Hldgs %
40.5%
Holding
769
New
64
Increased
169
Reduced
145
Closed
21
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BBCA icon
751
JPMorgan BetaBuilders Canada ETF
BBCA
$8.68B
-16
Closed -$981
BR icon
752
Broadridge
BR
$29.9B
-24
Closed -$3.98K
DRIV icon
753
Global X Autonomous & Electric Vehicles ETF
DRIV
$339M
-50
Closed -$1.3K
FNDE icon
754
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
-20
Closed -$536
IDXX icon
755
Idexx Laboratories
IDXX
$51.8B
-7
Closed -$3.52K
JETS icon
756
US Global Jets ETF
JETS
$845M
-60
Closed -$1.29K
NGG icon
757
National Grid
NGG
$70B
-61
Closed -$4.11K
ONL
758
Orion Office REIT
ONL
$167M
-112
Closed -$741
QTWO icon
759
Q2 Holdings
QTWO
$4.92B
-2,107
Closed -$65.1K
REGN icon
760
Regeneron Pharmaceuticals
REGN
$61.5B
-10
Closed -$7.19K
SCHX icon
761
Schwab US Large- Cap ETF
SCHX
$59B
-234
Closed -$12.3K
SGOL icon
762
abrdn Physical Gold Shares ETF
SGOL
$5.5B
-128
Closed -$2.35K
SKYT icon
763
SkyWater Technology
SKYT
$578M
-770
Closed -$7.25K
TNL icon
764
Travel + Leisure Co
TNL
$4.11B
-55
Closed -$2.22K
WPC icon
765
W.P. Carey
WPC
$14.7B
-250
Closed -$16.9K
XLC icon
766
The Communication Services Select Sector SPDR Fund
XLC
$25B
-114
Closed -$7.42K
ZBRA icon
767
Zebra Technologies
ZBRA
$16.1B
-40
Closed -$11.8K
FLG
768
Flagstar Financial, Inc.
FLG
$5.33B
-670
Closed -$7.53K
LAC
769
DELISTED
Lithium Americas Corp. Common Shares
LAC
-500
Closed -$10.1K