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
SBUX icon
176
Starbucks
SBUX
$95.9B
$205K 0.02%
2,232
AMGN icon
177
Amgen
AMGN
$159B
$204K 0.02%
731
TXN icon
178
Texas Instruments
TXN
$160B
$201K 0.02%
970
-25
PSX icon
179
Phillips 66
PSX
$51.9B
$200K 0.02%
1,674
FI icon
180
Fiserv
FI
$64.1B
$196K 0.02%
1,138
PFE icon
181
Pfizer
PFE
$138B
$195K 0.02%
8,035
+120
UMBF icon
182
UMB Financial
UMBF
$8.16B
$194K 0.02%
1,841
GBTC icon
183
Grayscale Bitcoin Trust
GBTC
$42.6B
$191K 0.02%
2,250
SPTM icon
184
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$186K 0.02%
2,489
-74
NEM icon
185
Newmont
NEM
$108B
$175K 0.02%
3,000
AEP icon
186
American Electric Power
AEP
$62.9B
$167K 0.02%
1,609
+1,130
HBAN icon
187
Huntington Bancshares
HBAN
$22.4B
$159K 0.02%
9,500
T icon
188
AT&T
T
$187B
$149K 0.01%
5,143
-281
RTX icon
189
RTX Corp
RTX
$210B
$147K 0.01%
1,008
-124
PNC icon
190
PNC Financial Services
PNC
$70B
$146K 0.01%
785
GS icon
191
Goldman Sachs
GS
$234B
$143K 0.01%
202
VZ icon
192
Verizon
VZ
$170B
$142K 0.01%
3,284
-343
AWK icon
193
American Water Works
AWK
$27.9B
$140K 0.01%
1,004
-279
HSY icon
194
Hershey
HSY
$37.9B
$138K 0.01%
832
MCO icon
195
Moody's
MCO
$84B
$138K 0.01%
275
WEC icon
196
WEC Energy
WEC
$37.4B
$137K 0.01%
1,313
VCIT icon
197
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$134K 0.01%
1,616
-7
OTTR icon
198
Otter Tail
OTTR
$3.22B
$132K 0.01%
1,715
-115
RFV icon
199
Invesco S&P MidCap 400 Pure Value ETF
RFV
$274M
$132K 0.01%
1,091
CAT icon
200
Caterpillar
CAT
$253B
$132K 0.01%
339
6 7
8
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