JFA
JNBA Financial Advisors Portfolio holdings
AUM
$1.14B
1-Year Est. Return
18.81%
This Fund
S&P 500
1 Year Est. Return
+18.81%
AUM
$1.14B
AUM Growth
+$44.3M
(+4%)
Holding
810
Top Buys
| 1 | +$8.03M | |
| 2 | +$7.03M | |
| 3 | +$3.26M | |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.36M |
| 5 |
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 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ALE
801
DELISTED
Allete
ALE
| – | – |
-4,266
|
|
||
802
Amcor
AMCR
$22.2B
| – | – |
-426
|
|
||
|
COOP
803
DELISTED
Mr. Cooper
COOP
| – | – |
-390
|
|
||
804
FT Vest US Equity Moderate Buffer ETF February
GFEB
$328M
| – | – |
-2,604
|
|
||
|
IPG
805
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-118
|
|
||
|
ZIMV
806
DELISTED
ZimVie
ZIMV
| – | – |
-15
|
|
||
807
Emergent Biosolutions
EBS
$428M
| – | – |
-328
|
|
||
808
Invesco S&P 500 Revenue ETF
RWL
$8.19B
| – | – |
-158
|
|
||
809
S&P Global
SPGI
$132B
| – | – |
-123
|
|
||
810
Trimble
TRMB
$15.9B
| – | – |
-100
|
|