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
IWB icon
176
iShares Russell 1000 ETF
IWB
$45.9B
$251K 0.02%
673
+418
AMGN icon
177
Amgen
AMGN
$204B
$240K 0.02%
734
+5
PRN icon
178
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$340M
$239K 0.02%
1,367
-24
ACN icon
179
Accenture
ACN
$130B
$220K 0.02%
820
PSX icon
180
Phillips 66
PSX
$63.8B
$217K 0.02%
1,683
+9
VTIP icon
181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$216K 0.02%
4,370
PFE icon
182
Pfizer
PFE
$152B
$215K 0.02%
8,643
+608
UMBF icon
183
UMB Financial
UMBF
$8.97B
$212K 0.02%
1,841
WMT icon
184
Walmart Inc
WMT
$1.02T
$211K 0.02%
1,890
-208
SPTM icon
185
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$204K 0.02%
2,478
-11
SBUX icon
186
Starbucks
SBUX
$111B
$186K 0.02%
2,214
-18
AEP icon
187
American Electric Power
AEP
$71.7B
$186K 0.02%
1,609
GS icon
188
Goldman Sachs
GS
$260B
$178K 0.02%
203
+1
TXN icon
189
Texas Instruments
TXN
$185B
$178K 0.02%
1,026
+56
CIEN icon
190
Ciena
CIEN
$46.9B
$177K 0.02%
756
RTX icon
191
RTX Corp
RTX
$276B
$169K 0.01%
923
-85
HBAN icon
192
Huntington Bancshares
HBAN
$34.3B
$168K 0.01%
9,670
+170
PSL icon
193
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$92.7M
$166K 0.01%
1,657
-497
GLW icon
194
Corning
GLW
$127B
$163K 0.01%
1,859
-8
JCI icon
195
Johnson Controls International
JCI
$85.6B
$158K 0.01%
1,321
+9
AVGO icon
196
Broadcom
AVGO
$1.49T
$153K 0.01%
443
+45
HSY icon
197
Hershey
HSY
$47.7B
$151K 0.01%
832
GE icon
198
GE Aerospace
GE
$352B
$151K 0.01%
490
+27
T icon
199
AT&T
T
$201B
$149K 0.01%
6,018
+875
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$87.1B
$147K 0.01%
1,018
6 7
8
9 10