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
CVX icon
126
Chevron
CVX
$375B
$683K 0.06%
4,483
+25
V icon
127
Visa
V
$616B
$680K 0.06%
1,939
+63
IWM icon
128
iShares Russell 2000 ETF
IWM
$74.7B
$656K 0.06%
2,665
-22
BSX icon
129
Boston Scientific
BSX
$113B
$654K 0.06%
6,863
-552
IJS icon
130
iShares S&P Small-Cap 600 Value ETF
IJS
$7.61B
$635K 0.06%
5,588
-193
PG icon
131
Procter & Gamble
PG
$380B
$630K 0.06%
4,396
+66
MRK icon
132
Merck
MRK
$300B
$604K 0.05%
5,740
+45
IWF icon
133
iShares Russell 1000 Growth ETF
IWF
$117B
$588K 0.05%
1,243
+166
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$555K 0.05%
920
-4
XLI icon
135
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$553K 0.05%
3,563
PEP icon
136
PepsiCo
PEP
$229B
$539K 0.05%
3,755
-122
GIS icon
137
General Mills
GIS
$24.1B
$534K 0.05%
11,473
+149
AOA icon
138
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.9B
$526K 0.05%
5,868
+44
GILD icon
139
Gilead Sciences
GILD
$186B
$524K 0.05%
4,273
-147
HD icon
140
Home Depot
HD
$369B
$523K 0.05%
1,520
BK icon
141
Bank of New York Mellon
BK
$82B
$514K 0.04%
4,427
+240
HON icon
142
Honeywell
HON
$157B
$498K 0.04%
2,555
+8
SSII
143
SS Innovations International
SSII
$875M
$498K 0.04%
+87,703
LLY icon
144
Eli Lilly
LLY
$960B
$483K 0.04%
449
+5
EMR icon
145
Emerson Electric
EMR
$85.5B
$466K 0.04%
3,513
+13
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$442K 0.04%
3,702
CEG icon
147
Constellation Energy
CEG
$118B
$428K 0.04%
1,211
-236
IBIT icon
148
iShares Bitcoin Trust
IBIT
$52.6B
$426K 0.04%
8,589
+6,087
RAFE icon
149
PIMCO RAFI ESG US ETF
RAFE
$131M
$419K 0.04%
9,976
-325
DSI icon
150
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$418K 0.04%
3,241
+493
4 5
6
7 8