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
VSGX icon
76
Vanguard ESG International Stock ETF
VSGX
$5.92B
$1.32M 0.12%
18,470
+105
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$76B
$1.31M 0.11%
27,117
+445
TRV icon
78
Travelers Companies
TRV
$67.2B
$1.31M 0.11%
4,516
+1,082
SUSC icon
79
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.39B
$1.29M 0.11%
55,040
+6,276
ORCL icon
80
Oracle
ORCL
$428B
$1.28M 0.11%
6,590
+31
GDX icon
81
VanEck Gold Miners ETF
GDX
$33.2B
$1.28M 0.11%
14,898
JPST icon
82
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$1.26M 0.11%
24,818
-4,183
PWV icon
83
Invesco Large Cap Value ETF
PWV
$1.36B
$1.25M 0.11%
18,718
-641
XJR icon
84
iShares ESG Screened S&P Small-Cap ETF
XJR
$120M
$1.18M 0.1%
27,667
+1,893
AVUV icon
85
Avantis US Small Cap Value ETF
AVUV
$23.3B
$1.18M 0.1%
11,535
-86
IEFA icon
86
iShares Core MSCI EAFE ETF
IEFA
$173B
$1.18M 0.1%
13,144
+45
CSCO icon
87
Cisco
CSCO
$312B
$1.14M 0.1%
14,838
-180
XOM icon
88
Exxon Mobil
XOM
$633B
$1.14M 0.1%
9,484
-65
FSLR icon
89
First Solar
FSLR
$21.2B
$1.14M 0.1%
4,356
+205
CRM icon
90
Salesforce
CRM
$184B
$1.14M 0.1%
4,286
IVW icon
91
iShares S&P 500 Growth ETF
IVW
$63.6B
$1.08M 0.09%
8,782
-154
BIL icon
92
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$1.08M 0.09%
11,838
-13,052
BBY icon
93
Best Buy
BBY
$13.8B
$1.07M 0.09%
16,000
VOT icon
94
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.05M 0.09%
3,771
-13
IJT icon
95
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.79B
$1.04M 0.09%
7,370
-44
QQQ icon
96
Invesco QQQ Trust
QQQ
$394B
$1.02M 0.09%
1,662
+383
SUSB icon
97
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$1.02M 0.09%
40,358
+2,322
BAC icon
98
Bank of America
BAC
$360B
$1M 0.09%
18,269
-208
AIQ icon
99
Global X Artificial Intelligence & Technology ETF
AIQ
$7.56B
$998K 0.09%
19,614
+17,446
QXO
100
QXO Inc
QXO
$15.6B
$992K 0.09%
+51,413
2 3
4
5 6