JFA

JNBA Financial Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$12.1M
3
+$8.71M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.95M
5
VB icon
Vanguard Small-Cap ETF
VB
+$5.29M

Top Sells

1
+$24.2M
2
+$12.1M
3
+$2.31M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$1.86M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.75M

Sector Composition

1 Financials 3.44%
2 Technology 3.19%
3 Industrials 2.51%
4 Healthcare 1.44%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$129B
$597K 0.06%
2,563
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$575K 0.06%
5,781
HD icon
128
Home Depot
HD
$390B
$559K 0.05%
1,524
+30
MDY icon
129
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$529K 0.05%
933
-10
AOA icon
130
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.61B
$527K 0.05%
6,324
-297
XLI icon
131
Industrial Select Sector SPDR Fund
XLI
$23.4B
$526K 0.05%
3,563
+1
PEP icon
132
PepsiCo
PEP
$210B
$512K 0.05%
3,877
CELC icon
133
Celcuity
CELC
$2.2B
$509K 0.05%
38,091
TSLA icon
134
Tesla
TSLA
$1.46T
$498K 0.05%
1,569
+357
GILD icon
135
Gilead Sciences
GILD
$152B
$490K 0.05%
4,420
EMR icon
136
Emerson Electric
EMR
$72.8B
$487K 0.05%
3,650
-35
NKE icon
137
Nike
NKE
$99.6B
$477K 0.05%
6,713
-48
CEG icon
138
Constellation Energy
CEG
$121B
$467K 0.04%
1,447
+550
IWF icon
139
iShares Russell 1000 Growth ETF
IWF
$122B
$457K 0.04%
1,077
-1
MRK icon
140
Merck
MRK
$212B
$451K 0.04%
5,695
BK icon
141
Bank of New York Mellon
BK
$74.7B
$445K 0.04%
4,887
-330
CI icon
142
Cigna
CI
$79.9B
$404K 0.04%
1,221
XLY icon
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
$402K 0.04%
1,851
-17
RAFE icon
144
PIMCO RAFI ESG US ETF
RAFE
$106M
$398K 0.04%
10,427
-649
FAST icon
145
Fastenal
FAST
$48.7B
$380K 0.04%
9,036
-1,016
ECL icon
146
Ecolab
ECL
$78.5B
$358K 0.03%
1,330
MINT icon
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$356K 0.03%
3,546
-647
SLV icon
148
iShares Silver Trust
SLV
$25.3B
$354K 0.03%
10,775
-670
LLY icon
149
Eli Lilly
LLY
$720B
$345K 0.03%
443
VWOB icon
150
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.86B
$339K 0.03%
5,188
4 5
6
7 8